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 48889.84 G-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12455.72 G-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11444.85 G-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23847.70 S-5-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65989.79 S-6-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28316.71 S-7-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13978.17 E-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68591.87 E-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43378.70 IG-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44935.44 IG-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2143.25 C-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59855.12 CB-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 287.77 E-10 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112714.44 E-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4424.17 E-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74851.24 E-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12972.74 E-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98729.08 E-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12829.07 E-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81412.36 E-9 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38985.79 G-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112889.69 IG-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4736.77 IG-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59619.81 IG-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25541.24 IG-6 Perpetual