Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79984.77 S-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49965.63 S-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98750.99 S-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18629.23 S-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44210.45 S-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68663.49 S-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2849.73 A-0-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96324.58 A-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108400.17 A-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91777.01 A-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79069.38 A-4-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101400.33 A-5-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70854.60 CB-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53819.04 CB-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83142.94 S-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97752.22 S-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72393.48 S-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110400.15 S-4-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23317.06 CB-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26870.26 G-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43686.96 G-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104420.84 G-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5735.00 S-5-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53547.97 S-6-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53080.17 S-7-Q Perpetual