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 36130.53 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28441.79 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33260.07 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1108.43 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20525.63 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9544.13 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4327.55 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27480.56 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36395.35 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20713.63 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21778.73 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27251.44 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4015.01 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39420.33 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40714.96 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35916.83 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 15018.50 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10581.69 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10288.69 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20007.51 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1417.08 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26835.67 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17065.65 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16910.16 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22109.65 S-3-Q >5 Yr