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 36484.70 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18856.13 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42292.46 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36290.36 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11342.94 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29008.24 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4378.02 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2697.71 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17170.63 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18181.36 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5699.63 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17330.98 A-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13388.17 Z-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32034.58 Y-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13993.94 Y-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20159.66 Y-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35272.47 Y-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2771.89 S-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10849.58 P-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22605.88 P-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33181.63 N-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27055.84 N-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17009.07 N-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 3009.88 N-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4061.48 N-3 >= 1 Yr <= 2 Yr