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 41896.53 L-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12154.94 L-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2392.38 L-11 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6853.49 L-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2270.77 L-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1073.27 IG-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12423.16 IG-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19078.87 IG-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37273.29 IG-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 33063.81 IG-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12593.02 IG-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18118.46 G-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32929.39 E-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5527.54 E-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27311.08 E-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24320.65 E-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23212.33 E-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10820.23 E-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20882.15 E-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 397.75 E-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43748.20 CB-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7454.14 C-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6642.70 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42992.74 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39557.28 E-2-Q >= 1 Yr <= 2 Yr