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 10843.75 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40761.86 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18748.83 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 23873.90 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8849.01 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34296.38 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25996.63 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37189.87 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2617.23 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30448.79 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30524.00 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28321.41 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18341.96 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32283.11 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22963.45 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 23955.07 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29803.60 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26667.48 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7045.61 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 15709.10 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42391.95 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25036.33 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31096.75 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7627.39 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20579.84 S-2-Q >5 Yr