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 7364.68 E-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21389.52 S-7-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 33718.06 S-6-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29555.77 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29546.20 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31646.24 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1489.84 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26692.87 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37836.77 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 693.58 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16440.10 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2396.87 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7250.81 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18218.42 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42918.61 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3765.06 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7403.76 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 362.96 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1377.41 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39742.84 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 34560.17 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38438.27 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36054.95 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27057.15 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18170.02 S-3 >5 Yr