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 39990.49 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9524.82 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21962.74 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35815.03 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 39858.42 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8087.90 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29204.58 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25209.45 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36655.05 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12006.85 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 24000.60 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11403.75 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8907.54 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32103.68 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18758.07 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4087.63 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 16612.52 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32864.65 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19916.64 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11087.09 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 16181.76 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41321.03 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9819.55 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5139.83 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13041.87 E-6 >5 Yr