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.6 Non-Operational Account Balances 14044.35 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42748.45 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34357.68 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 31399.10 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24391.63 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37871.85 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1163.52 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18737.31 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30163.70 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19590.52 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8860.76 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42098.11 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5161.00 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 31520.28 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28228.67 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39902.45 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39342.84 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8486.87 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27759.95 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32589.67 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33386.43 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14834.61 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37062.47 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13943.27 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41011.59 G-3 >5 Yr