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 20472.30 E-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1619.69 E-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102603.68 IG-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68502.89 IG-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37015.49 C-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107509.34 CB-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5480.38 E-10 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51185.29 E-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16819.83 E-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63573.53 E-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46639.62 E-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12897.99 E-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48021.32 E-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102581.42 E-9 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63265.77 G-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108434.35 IG-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32870.59 IG-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6479.48 IG-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48633.55 IG-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87037.18 IG-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107502.24 IG-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89839.38 L-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100435.21 L-10 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30723.29 L-11 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103129.76 L-2 Perpetual