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 20807.35 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2747.22 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43550.22 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28011.39 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9354.38 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30604.58 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5497.29 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32707.78 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33951.08 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17440.11 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12437.36 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10370.11 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20871.82 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11419.89 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 15085.67 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12726.04 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8701.08 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30928.70 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5659.94 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25734.64 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23150.79 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24266.72 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16893.68 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19651.14 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 187.16 E-7 >5 Yr