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 20844.11 S-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8981.69 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17694.29 IG-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9.05 G-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29947.89 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4502.13 G-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36844.57 E-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13098.27 E-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16074.17 CB-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7343.33 CB-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43570.33 CB-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28414.18 A-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40518.46 A-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27175.31 A-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9530.48 A-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33755.33 Z-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2502.30 Y-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8665.30 Y-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10600.06 Y-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40591.02 Y-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1141.46 S-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10771.69 P-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10792.61 P-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7165.43 N-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35656.31 N-6 >3 Yr <= 4 Yr