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 15014.56 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13200.84 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 912.64 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31033.50 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17765.16 IG-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37312.38 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25642.10 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35243.15 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34298.75 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22751.10 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4224.99 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10481.86 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 3907.27 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31276.14 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7292.64 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34371.67 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7929.16 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13416.78 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1088.81 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33311.58 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19404.73 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8184.91 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1530.44 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43209.51 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36790.98 A-2-Q >3 Yr <= 4 Yr