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 100243.40 CB-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55501.71 E-10 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59878.11 E-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105823.93 E-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45934.76 E-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44302.67 E-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33912.31 E-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62993.17 E-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16216.40 E-9 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87909.91 G-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108207.60 IG-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11647.52 IG-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113694.15 IG-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28039.22 IG-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60063.14 IG-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37704.87 IG-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78858.08 L-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54959.68 L-10 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92345.36 L-11 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33812.82 L-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92349.64 L-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20711.51 L-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95551.40 L-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96615.61 L-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44729.78 L-7 Perpetual