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 28872.33 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12279.20 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9580.76 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29337.40 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9756.23 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7740.21 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20401.35 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16859.32 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13224.82 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7808.43 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43308.06 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24070.02 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 772.62 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1778.76 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22322.15 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38606.36 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13104.74 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18808.21 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18202.03 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34604.26 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2767.85 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25068.93 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 646.37 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17455.26 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1771.41 L-4 >5 Yr