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 11176.88 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6865.23 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 15695.52 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 39362.34 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13707.13 A-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 529.07 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27813.28 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 15364.14 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1240.57 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42880.29 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43439.92 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38324.57 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1422.00 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1861.81 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37070.88 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34145.43 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13647.57 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 15721.80 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33784.37 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26455.77 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41181.07 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33136.78 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25253.56 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38800.37 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36392.96 A-4 >= 1 Yr <= 2 Yr