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 14506.05 LC-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21537.27 L-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33615.59 L-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8485.62 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17975.38 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36004.94 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29922.43 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36713.05 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33884.38 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 3820.59 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21546.80 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38712.71 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12750.61 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12759.69 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25019.35 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19601.26 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37983.72 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30643.31 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11007.72 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 23105.96 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40776.20 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1912.31 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11459.61 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40554.37 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14036.85 E-4 >3 Yr <= 4 Yr