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 5486.40 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37743.21 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21352.88 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42929.87 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29267.54 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17033.18 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42373.56 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26787.31 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42937.71 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5992.72 E-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25916.87 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8459.27 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8059.62 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10654.83 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16249.10 IG-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21509.14 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19795.13 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38375.11 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29953.75 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27552.78 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12111.23 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19207.46 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13272.24 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42662.82 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6278.84 CB-3-Q >3 Yr <= 4 Yr