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 20085.51 N-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20778.73 N-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13815.15 N-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17053.18 N-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20557.38 N-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37975.96 LC-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43373.90 LC-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20846.82 L-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6367.95 L-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1344.67 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22467.50 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20524.28 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36016.01 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32207.38 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 666.95 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34903.04 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29358.74 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7889.55 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20252.66 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7421.67 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41073.41 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13648.29 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34256.86 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33886.95 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10390.87 G-4 >3 Yr <= 4 Yr