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.15 Other Accounts 25708.37 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 32734.08 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 43444.21 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 25888.50 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 22614.31 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 15048.33 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 33756.17 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 33894.67 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 24358.86 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 10122.17 G-3 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 15402.76 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 31898.32 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 26914.75 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 29560.31 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 8082.23 S-3 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 23966.63 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 36755.92 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 3914.37 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.15 Other Accounts 5905.03 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5800.60 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34471.53 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4947.87 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 16674.55 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37524.82 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2956.66 S-3 >5 Yr