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 10228.39 IG-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28383.96 IG-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6084.67 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6833.92 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5617.47 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13185.27 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29913.94 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22903.48 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6710.35 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 23598.28 E-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31916.74 E-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40322.26 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17395.14 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14416.71 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11418.47 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35418.89 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29700.09 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20335.68 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10430.33 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35673.32 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 479.36 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33383.31 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32856.97 G-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8.30 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31381.99 G-1-Q >4 Yr <= 5 Yr