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 34605.12 CB-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42884.49 CB-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19523.21 A-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33297.94 A-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28502.80 A-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4431.68 A-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29201.78 A-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11409.55 A-0-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8873.51 S-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26157.89 S-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32640.19 S-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 3314.59 S-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1560.31 S-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26489.54 S-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32010.96 S-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28858.30 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14754.42 IG-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42635.65 G-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1571.25 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31565.39 G-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19754.19 E-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18933.67 E-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20821.23 CB-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1284.99 CB-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38846.73 CB-1 >3 Yr <= 4 Yr