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 2260.36 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36004.48 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30258.29 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23303.49 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16927.66 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36146.86 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2988.88 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41094.26 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24359.66 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16399.74 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13329.10 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1237.36 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15624.31 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28207.83 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15789.46 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 34223.43 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14435.05 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25106.59 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26898.75 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6821.04 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35987.88 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40024.53 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12143.59 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8554.22 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36405.59 S-2-Q >5 Yr