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 22548.84 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4263.67 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 15403.06 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19865.10 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18949.19 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22713.51 E-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29391.89 E-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8032.48 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 15624.25 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26475.91 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29142.00 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11035.14 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27766.18 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17796.21 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19587.41 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29442.43 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35121.72 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33019.97 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3407.81 G-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24024.64 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41328.04 G-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 640.87 CB-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39615.55 S-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14209.42 S-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17905.51 S-2-Q >4 Yr <= 5 Yr