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 964.54 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37713.93 N-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 509.90 N-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41276.50 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9548.64 N-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 39786.74 LC-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 24534.92 LC-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 24632.43 L-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7935.27 L-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2549.66 L-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36889.89 L-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18037.88 L-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13628.57 L-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29816.29 L-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31532.92 L-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4872.87 L-11 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19614.48 L-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37626.19 L-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17313.84 IG-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7059.25 IG-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9347.93 IG-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6559.02 IG-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1410.58 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1538.92 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32543.07 G-4 >4 Yr <= 5 Yr