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 5884.64 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 1147.10 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22644.34 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35783.73 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31304.55 E-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20691.14 E-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6702.03 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32097.26 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18384.46 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 18308.07 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17831.12 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2312.57 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6957.30 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14499.77 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35229.43 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 19182.68 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35077.23 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14842.52 G-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32614.67 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 44005.35 G-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21383.60 CB-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 27526.80 S-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42429.99 S-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 16051.82 S-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35042.86 S-1-Q >4 Yr <= 5 Yr