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 26373.61 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19359.10 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19780.94 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41095.93 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5565.32 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20930.12 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41613.99 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8039.96 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30219.59 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19167.31 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 16317.27 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4567.09 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14502.68 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34914.96 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17063.13 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13947.43 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 16710.23 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40365.78 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26308.92 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11740.39 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 23640.92 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18337.08 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5471.94 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38434.80 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22688.88 G-2 >4 Yr <= 5 Yr