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 33522.58 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25140.16 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28405.08 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21535.05 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38358.59 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28214.13 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28823.53 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11463.16 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17103.21 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42840.22 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19081.62 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39977.37 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34936.78 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30009.79 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20528.25 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14231.79 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4939.78 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16517.93 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24726.52 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37936.49 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32742.44 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29649.07 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39685.91 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10906.96 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10255.09 E-1-Q >5 Yr