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 31330.73 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 31944.22 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3441.92 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 31129.39 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37467.20 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5288.72 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13278.25 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42321.89 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19022.65 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16978.15 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32679.08 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22859.32 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5418.81 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40277.14 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43107.78 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37481.47 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19253.44 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11743.39 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6600.45 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1615.95 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24888.75 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25495.48 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17769.72 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43862.68 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40490.58 CB-3 >5 Yr