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 24263.06 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16700.12 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2525.62 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7561.30 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29741.01 G-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5842.86 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25874.96 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12507.70 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20353.03 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32704.78 S-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38560.39 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9902.78 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4697.61 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14363.45 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17069.21 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32471.96 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33578.04 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24540.34 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23537.03 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36161.37 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38809.10 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30237.13 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32115.78 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37875.75 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37303.51 S-3-Q >= 1 Yr <= 2 Yr