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 33186.19 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9442.62 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40841.93 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14042.03 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14967.31 G-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 373.93 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4104.52 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36515.30 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40764.56 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33063.87 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12958.77 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8750.20 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40331.96 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2665.27 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1588.15 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19591.78 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9214.74 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35211.63 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33910.01 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38179.18 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33571.11 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29702.05 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10972.14 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5430.35 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33271.44 N-7 >5 Yr