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 32288.56 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10318.82 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5798.53 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41322.30 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42705.71 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20273.66 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13390.60 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11103.10 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8752.39 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9043.06 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24356.47 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25395.69 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22023.49 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38060.31 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 15528.50 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29929.76 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32028.17 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34330.45 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7101.85 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6396.13 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41762.63 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20835.38 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41751.46 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6263.04 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34634.93 A-3 >5 Yr