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.5 Excess Balances in Operational Accounts 18309.10 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33527.34 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36235.53 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4446.85 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31469.09 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12359.24 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7860.06 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36155.01 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31327.28 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32407.35 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10938.82 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 3192.88 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20951.45 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14763.56 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7398.05 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43322.89 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7382.56 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41162.19 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43264.79 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36863.01 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 3577.68 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 24571.22 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10553.26 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8919.66 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33605.07 CB-2 >4 Yr <= 5 Yr