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 499.29 E-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 16105.85 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22301.35 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28557.61 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36189.79 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6912.52 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43578.55 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8108.90 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21331.75 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30844.49 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1201.74 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28063.04 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9536.43 G-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21277.39 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31813.33 G-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29707.20 CB-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28975.40 S-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7265.25 S-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41577.49 S-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11601.90 S-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7649.34 CB-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7920.62 CB-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10645.47 A-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29425.68 A-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34519.11 A-3-Q >4 Yr <= 5 Yr