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 20285.26 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 30923.47 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36132.11 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7143.62 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 17211.64 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 36379.53 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42570.39 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 23464.91 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40809.85 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42611.76 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 39833.76 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6843.08 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9911.42 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28460.64 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 5057.45 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2065.25 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 7318.08 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 24515.80 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 990.58 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26140.43 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31909.49 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21478.39 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22798.80 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 42117.79 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43813.04 IG-3 >5 Yr