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 20909.72 L-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20075.52 L-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28249.00 L-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36961.18 L-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37115.72 L-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10058.34 L-11 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43816.25 L-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38654.03 L-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12445.03 IG-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6028.40 IG-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14518.42 IG-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3810.80 IG-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26025.43 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32327.76 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7534.19 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11837.98 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 489.92 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43082.47 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 648.29 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15990.99 E-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8868.03 E-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3381.79 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24174.65 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2103.79 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15594.53 C-1 >4 Yr <= 5 Yr