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 14243.04 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14953.68 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3130.50 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13622.66 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21581.17 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41681.08 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18625.34 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33264.24 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7095.84 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40572.00 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25105.21 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10079.81 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36574.29 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26837.91 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19270.66 A-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39127.68 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35656.44 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10308.94 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12754.34 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39697.47 CB-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12415.04 CB-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10580.91 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17348.74 S-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41487.24 S-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38884.82 S-4-Q >2 Yr <= 3 Yr