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 15912.60 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11459.37 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1006.51 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36406.25 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28566.92 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20304.33 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6279.10 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41985.09 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3287.47 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27753.33 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17179.72 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34384.18 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35366.01 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13376.60 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21517.45 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3665.27 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18959.87 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41295.51 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25040.50 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20948.30 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38343.84 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30541.83 S-6-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30726.64 S-7-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29953.86 E-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40884.69 E-2-Q >= 1 Yr <= 2 Yr