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 6012.27 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38203.60 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40122.29 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27683.52 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41574.41 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35222.15 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17931.67 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36790.08 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32951.02 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 470.68 S-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37007.22 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 769.95 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25074.35 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6055.54 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9857.07 G-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10654.74 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35017.70 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5599.21 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 16740.07 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 219.40 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35579.03 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9301.79 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 39212.46 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7329.13 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37174.06 A-3 >5 Yr