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 34495.91 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2596.59 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7677.31 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7990.19 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28291.52 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43570.37 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17476.31 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32832.73 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33206.60 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36329.30 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17198.30 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36067.92 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6988.08 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 34980.15 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10171.87 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26911.70 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30380.06 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8565.15 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 41457.97 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20502.25 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30644.43 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2212.46 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31642.11 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27223.71 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28091.54 S-2 >4 Yr <= 5 Yr