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 29790.44 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41998.73 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42346.84 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16385.28 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21339.89 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2318.84 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4892.70 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36850.59 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23708.37 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36153.28 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10925.43 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40901.31 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43121.66 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30319.62 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21599.70 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26735.16 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13054.14 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41991.89 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39252.65 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36960.09 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5152.36 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18889.39 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43297.28 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17101.57 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16645.45 L-7 >5 Yr