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 15063.62 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41259.52 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43566.18 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25940.73 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34522.20 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13735.97 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32721.96 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26775.70 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 39571.87 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40056.82 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 39230.40 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25064.40 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33450.15 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8733.65 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11796.94 A-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8268.61 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21908.18 A-0-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19227.38 S-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29401.51 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37706.92 S-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32220.76 S-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8117.86 S-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40148.98 S-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14240.61 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18730.09 IG-2 >2 Yr <= 3 Yr