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 105098.80 L-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81741.60 L-9 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14827.90 LC-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37083.59 LC-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74090.22 N-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68765.42 N-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111819.76 N-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49077.68 N-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68990.08 N-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94421.69 N-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92384.49 N-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10513.50 P-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29.54 P-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96005.03 S-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75755.63 Y-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55932.33 Y-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21174.84 Y-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49656.08 Y-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42811.87 Z-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88009.26 A-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34473.12 A-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96321.83 A-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8529.32 A-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56351.50 CB-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104084.33 CB-2 Perpetual