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 18303.88 E-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40608.46 G-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12996.51 IG-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10117.50 IG-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14986.54 IG-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17268.59 IG-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20094.38 IG-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43347.46 IG-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10810.56 L-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7073.87 L-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1034.87 L-11 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12026.35 L-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40606.18 L-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28334.54 L-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8305.95 L-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 31209.35 L-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23713.59 L-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24866.60 L-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43891.26 L-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19911.29 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25954.98 LC-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8020.39 N-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14556.44 N-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7218.85 N-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12323.28 N-4 >2 Yr <= 3 Yr