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 42562.18 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4439.68 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18450.04 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28255.01 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29591.25 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8970.30 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33265.91 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35510.56 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2313.14 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20400.22 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40601.01 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12730.00 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21801.02 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 39296.09 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21708.38 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11784.74 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37669.54 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43154.81 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21667.42 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 29179.26 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36841.34 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 915.63 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27534.64 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43707.52 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 15461.01 CB-4 >5 Yr