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 10354.80 LC-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13917.17 LC-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24044.31 L-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28225.78 L-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14530.14 L-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26492.58 L-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35244.91 L-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42652.02 L-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16265.46 L-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13263.50 L-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13274.88 L-11 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40362.18 L-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30746.70 L-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41872.44 IG-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32867.50 IG-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40165.37 IG-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27799.34 IG-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32102.49 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 22065.06 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 344.56 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8696.31 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8010.53 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23715.26 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36714.36 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19409.25 E-5 >4 Yr <= 5 Yr