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 14035.33 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24940.14 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30822.36 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 954.05 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28636.37 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 486.65 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37628.73 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42685.64 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12055.76 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14026.45 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16642.13 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42090.14 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43370.35 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 953.38 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2106.19 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43579.93 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31741.65 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26636.85 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26301.19 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16715.63 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3672.99 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43868.79 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4992.18 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7944.54 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43604.03 L-3 >5 Yr