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 60752.90 CB-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110566.57 E-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111571.64 E-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82341.33 G-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72486.35 G-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1537.08 G-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33767.19 IG-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51537.61 IG-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47517.94 S-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77748.91 S-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35991.19 S-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26190.84 S-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97396.74 S-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61543.04 S-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98645.57 S-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23885.23 A-0-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87122.97 A-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84562.99 A-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6270.34 A-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46084.17 A-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36453.58 A-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59225.16 CB-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87857.52 CB-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76474.41 S-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32005.65 S-2-Q Open