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 16730.06 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6143.40 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8427.94 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 24299.44 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10043.42 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22310.40 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 3351.41 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25233.58 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10673.31 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19880.41 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40757.99 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36158.00 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 15068.88 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13624.39 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18627.11 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26806.49 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43710.43 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1689.64 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5156.98 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 24881.63 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25249.61 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12103.90 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26030.95 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 44061.90 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19208.88 G-2 >4 Yr <= 5 Yr