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 43344.25 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 22664.58 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21397.60 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9683.48 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11751.03 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25899.55 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12756.29 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43432.79 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35910.02 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18900.02 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19757.66 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17202.11 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10866.52 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39931.72 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17697.05 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24552.70 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27767.46 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27118.75 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19766.48 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 22892.95 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12343.00 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2067.34 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26851.39 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1658.59 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20471.80 N-2 >5 Yr