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 37774.36 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20303.25 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8514.36 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28672.59 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21790.58 IG-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8546.48 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37054.27 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7843.07 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10796.91 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19458.71 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26338.03 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27132.03 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31796.29 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1578.41 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22063.73 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35075.30 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41394.18 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26117.01 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33440.86 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9465.82 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20661.59 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33962.50 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29693.67 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25498.25 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2342.12 A-2-Q >3 Yr <= 4 Yr