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 29233.07 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14825.74 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43165.50 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10544.86 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35159.12 A-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43579.55 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25332.17 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35641.11 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35691.68 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29333.99 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27528.30 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27466.89 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15141.40 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 22926.10 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 190.54 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28700.16 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41230.13 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7491.98 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25424.25 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18241.23 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39668.45 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5934.96 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9064.02 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4039.60 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17721.02 A-4 >= 1 Yr <= 2 Yr