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 38556.99 G-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5877.56 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24068.98 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26826.04 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26532.34 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38731.07 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32909.42 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27437.33 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12811.45 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 15928.59 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4609.10 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34681.73 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9682.12 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32694.98 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9739.77 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26037.57 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38671.11 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 15638.18 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41360.66 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1036.97 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9067.78 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43116.48 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19255.71 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35102.50 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26921.54 N-3 >5 Yr