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 18672.09 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2343.28 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25339.13 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43352.27 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43061.11 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 24571.75 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2443.59 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27301.59 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42558.72 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 3977.35 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18518.36 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34112.62 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12791.53 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12460.14 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43649.55 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6199.22 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19595.48 A-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19873.13 Z-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34483.93 Y-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38214.45 Y-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27571.69 Y-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31254.40 Y-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30909.76 S-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38130.06 P-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 15858.57 P-1 >= 1 Yr <= 2 Yr