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 48211.42 Y-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27142.24 Y-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22582.48 Y-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106166.47 Y-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74003.52 Z-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102335.60 A-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5601.95 A-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57995.51 A-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84776.20 A-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102548.78 CB-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10418.15 CB-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76094.48 CB-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1284.54 E-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82912.39 E-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64190.73 G-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46728.93 G-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63986.02 G-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95581.78 IG-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47782.59 IG-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1838.84 S-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36745.92 S-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46341.80 S-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48562.96 S-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20869.92 S-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80707.73 S-6 Perpetual