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 22103.34 E-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2747.85 CB-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10925.90 C-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10581.91 IG-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26940.57 IG-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21590.25 E-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10221.44 E-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28231.33 S-7-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36150.22 S-6-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9351.33 S-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24750.78 G-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23492.84 G-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36587.28 G-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31353.20 CB-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5946.85 S-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37461.65 S-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11316.48 S-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28975.90 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8039.76 CB-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21903.21 CB-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42867.17 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39797.77 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11700.10 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41280.91 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24993.79 A-1-Q >2 Yr <= 3 Yr