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 20878.77 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26355.12 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29318.95 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17066.84 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30832.88 S-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42720.18 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8573.28 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18308.51 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38481.97 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9577.12 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10019.52 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11869.49 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38094.34 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10599.27 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16225.82 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37098.55 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36604.65 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28648.92 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17407.35 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26620.93 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41474.08 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25086.27 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37935.11 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28960.63 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 925.27 G-3-Q >= 1 Yr <= 2 Yr