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 103312.01 E-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84397.84 E-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92315.40 E-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65756.71 E-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98957.04 E-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81556.72 E-9 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7461.77 G-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84379.35 IG-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13428.55 IG-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93330.93 IG-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81257.56 IG-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56678.85 IG-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18963.03 IG-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71396.85 L-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26179.39 L-10 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108541.86 L-11 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20696.05 L-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108103.94 L-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83330.16 L-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75051.75 L-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96997.15 L-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57456.45 L-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91938.42 L-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43944.54 L-9 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34843.54 LC-1 Perpetual