Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale deposits maturing in ≥ 1 year (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 34301.63 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27669.86 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35157.41 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16265.80 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16118.28 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8798.04 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13492.81 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8265.78 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17758.49 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11921.26 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8618.32 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42543.88 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 22147.08 A-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7597.09 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38040.20 A-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25709.29 Z-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39676.64 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 906.27 Y-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6508.25 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39669.83 Y-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16426.76 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16482.90 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31664.47 P-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6692.04 N-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11013.44 N-6 >4 Yr <= 5 Yr