Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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 17128.01 IG-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36502.19 IG-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25807.08 G-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42532.32 E-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4323.43 E-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28418.50 E-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19681.63 E-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15034.25 E-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17215.20 E-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16373.22 E-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27187.36 E-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26725.45 CB-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7174.29 C-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38571.87 IG-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10518.29 IG-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19889.96 E-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28435.05 E-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3301.86 S-7-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13579.01 S-6-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18175.84 S-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21729.69 G-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23207.83 G-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29355.51 G-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43846.67 CB-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21069.64 S-4-Q >2 Yr <= 3 Yr