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 9849.96 E-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34017.96 E-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21933.06 S-7-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1026.72 S-6-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10077.31 S-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18666.97 G-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37010.04 G-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 886.85 G-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11744.06 CB-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36995.62 S-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30879.77 S-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7358.17 S-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42234.40 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1746.18 CB-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32149.14 CB-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27743.61 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7707.79 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35975.74 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42761.32 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12382.27 A-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30016.32 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42833.45 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27083.92 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 23612.66 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36281.84 S-4 >= 1 Yr <= 2 Yr