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 47109.43 IG-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91832.65 IG-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24211.17 L-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44581.03 L-10 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39455.63 L-11 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70814.30 L-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89659.76 L-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77748.18 L-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101637.43 L-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40320.89 L-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89695.46 L-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66128.75 L-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12011.05 L-9 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101428.36 LC-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60445.90 LC-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72954.12 N-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73846.39 N-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74188.55 N-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53276.33 N-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105877.58 N-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109293.19 N-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8719.27 N-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64147.39 P-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102862.54 P-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93073.92 S-8 Perpetual