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 42328.47 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4251.52 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28026.55 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19193.31 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42896.79 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15448.84 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39930.55 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35652.63 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13136.94 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32121.88 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5062.68 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18633.13 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19937.49 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43099.98 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35413.28 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35926.22 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23883.73 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19376.50 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19959.91 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18333.71 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21229.85 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1695.67 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18506.95 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24843.25 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30948.42 S-7-Q >5 Yr