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 13233.14 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16007.82 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5200.96 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21579.06 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40117.40 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30892.61 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23986.67 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17580.96 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10553.84 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12805.65 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6945.31 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 481.07 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26611.63 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23542.58 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1219.41 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7963.87 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40954.76 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21619.89 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37426.01 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20882.87 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26409.53 S-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20473.60 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5462.13 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9786.84 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28007.83 IG-1 >5 Yr