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 44007.15 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35633.58 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13264.62 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13762.89 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17371.20 A-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 477.01 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38176.15 A-0-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25593.65 S-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18628.15 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21088.53 S-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29498.81 S-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31513.83 S-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 23972.47 S-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17996.81 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13613.20 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33546.47 IG-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4256.86 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9674.57 G-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29643.45 G-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 15811.87 E-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34654.72 E-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4374.57 CB-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5487.61 CB-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11601.44 CB-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 906.12 A-5 >2 Yr <= 3 Yr