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 74481.08 L-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13301.00 L-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23021.97 L-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101799.71 L-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48443.45 L-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18062.01 L-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15317.76 L-9 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17670.51 LC-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91936.74 LC-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14058.09 N-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40082.45 N-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4795.29 N-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107314.98 N-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22686.28 N-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97504.76 N-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2807.97 N-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33901.97 P-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93174.83 P-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16310.98 S-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52610.69 Y-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36606.74 Y-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27012.43 Y-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43928.29 Y-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111944.90 Z-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106542.20 A-2 Perpetual