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 26475.56 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 42514.04 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 43587.68 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 15155.63 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 27765.87 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 11493.19 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 5048.49 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 33899.43 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 25172.96 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 14341.67 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 42701.00 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 38289.10 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 17230.20 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 2336.83 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 12572.10 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 9501.12 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 29366.02 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 24036.93 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 4333.10 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 22123.91 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 11409.94 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 2179.25 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 23700.17 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 15445.93 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 5028.21 N-7 >5 Yr