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 1080.34 LC-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93375.31 N-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78177.41 N-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5926.00 N-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99452.22 N-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9181.43 N-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29453.56 N-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101488.03 N-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95219.01 P-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74287.51 P-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5690.30 S-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93718.37 Y-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100348.96 Y-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70377.10 Y-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42145.76 Y-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61551.69 Z-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91453.72 A-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33887.44 A-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27434.53 A-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112227.65 A-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98693.14 CB-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14821.98 CB-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60064.38 CB-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9226.11 E-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44037.97 E-2 Perpetual