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 39592.74 L-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15648.07 L-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8766.82 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27283.96 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41858.79 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30968.32 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36104.55 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11560.74 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15551.96 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26878.80 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18994.82 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24395.12 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28639.78 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10108.28 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5695.58 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13593.06 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26202.01 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20057.17 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38386.53 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12670.07 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21160.50 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6921.90 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18022.22 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17959.46 E-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43105.66 E-3 >3 Yr <= 4 Yr