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 10245.15 N-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5848.15 N-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29428.49 N-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 33576.26 N-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30300.32 N-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38952.70 N-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30717.86 N-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37843.92 LC-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7015.11 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2721.56 L-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18643.40 L-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31420.58 L-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24285.11 L-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30434.21 L-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39290.97 L-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24761.37 L-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25507.67 L-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3229.22 L-11 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25335.28 L-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15563.40 L-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12117.15 IG-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4116.84 IG-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8382.91 IG-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8379.82 IG-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 33027.51 IG-4 >2 Yr <= 3 Yr