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 37504.75 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6954.52 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12504.19 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41076.26 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8197.35 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32951.73 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33579.17 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33448.37 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38678.55 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27383.67 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20160.19 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30482.19 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7301.02 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3950.08 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42212.33 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18481.59 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32593.03 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27345.19 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26730.77 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32447.11 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38651.95 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38149.15 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1245.53 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 15707.02 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28408.41 L-3 >5 Yr