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 22262.73 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39662.99 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10020.75 C-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38721.54 CB-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7635.28 E-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1771.31 E-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1743.52 E-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39341.90 E-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25113.01 E-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1088.98 E-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38897.84 E-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42934.06 E-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2436.67 G-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28250.53 IG-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25481.54 IG-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2504.33 IG-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17808.87 IG-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32435.25 IG-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41922.87 IG-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9402.24 L-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2339.01 L-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35585.95 L-11 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 264.39 L-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14661.40 L-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20932.98 L-4 >= 1 Yr <= 2 Yr