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 5152.18 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20694.78 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31002.62 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10445.17 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35705.13 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38263.25 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 90.22 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19446.58 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 740.79 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12466.29 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15004.56 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36671.91 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 33935.29 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30667.40 S-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3440.03 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26173.47 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20623.37 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 33244.76 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27690.66 G-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31656.36 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 411.95 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26881.23 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40407.00 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2186.48 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20506.70 CB-2 >5 Yr