Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale deposits maturing in ≥ 1 year (100% ASF)

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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 41613.07 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 22746.77 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17838.66 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14950.07 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17538.81 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23183.31 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20242.50 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3507.75 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27206.62 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29366.30 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13222.88 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10132.54 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36378.93 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32147.47 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30444.89 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4087.71 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 22381.01 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5810.66 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20641.45 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15329.51 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16611.94 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43119.82 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8317.70 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8264.34 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15365.90 CB-2 >4 Yr <= 5 Yr