Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale deposits maturing in ≥ 1 year (100% ASF)

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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 42864.64 Y-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13348.94 Z-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9820.00 A-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 851.87 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17827.52 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4147.43 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6259.20 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17501.00 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12087.84 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6998.34 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37413.55 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11074.14 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30842.40 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28629.09 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37405.90 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41352.17 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8329.22 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9348.70 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11013.34 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38369.62 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30794.47 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30781.12 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37776.87 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34214.06 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8792.06 A-1-Q >2 Yr <= 3 Yr