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 96180.85 S-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69508.36 A-0-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51621.46 A-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77442.29 A-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68929.30 A-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51594.99 A-4-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41531.86 A-5-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59718.19 CB-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7317.96 CB-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15933.05 S-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66462.51 S-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28274.13 S-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79668.36 S-4-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12320.98 CB-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65793.15 G-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70355.14 G-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26792.50 G-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44.83 S-5-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52768.38 S-6-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101228.35 S-7-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108934.43 E-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53135.02 E-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112661.86 IG-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92412.39 IG-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15816.82 C-1 Perpetual