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 12312.53 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8198.99 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30175.39 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39589.54 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37950.46 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9737.99 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32727.67 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4279.42 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1366.80 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26474.44 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 34661.87 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26604.42 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40697.02 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39750.89 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20742.98 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26157.78 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13441.95 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 224.68 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19178.60 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11396.86 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3761.03 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4922.42 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19670.82 A-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42942.66 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 286.71 A-2 >4 Yr <= 5 Yr