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.15 Other Accounts 3341.71 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 31039.26 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 40609.95 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 25613.64 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 20286.68 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 40390.67 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 1861.46 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 36321.47 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 12136.82 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 21310.55 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 40202.28 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 41288.66 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 37900.31 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 39310.24 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 20303.99 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 4071.60 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 23095.98 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 4807.30 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 3875.63 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 10791.19 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 39589.89 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 11582.87 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 14374.80 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 7234.77 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 18741.45 IG-3 >5 Yr