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 27413.19 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8159.49 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5826.53 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41472.35 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4905.65 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12175.90 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1258.90 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4147.81 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7.26 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22201.40 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22398.16 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22092.28 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29949.35 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33308.98 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 31832.68 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25056.18 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21377.98 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27432.50 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3998.89 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19387.69 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7067.56 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37738.18 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40039.19 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24468.95 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27904.74 IG-8 >5 Yr