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 21485.71 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6499.60 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24476.89 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20105.28 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4771.36 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7779.94 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27560.57 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10085.63 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19928.88 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35640.64 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3228.43 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34282.79 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13071.50 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17779.38 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30353.00 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30926.61 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30572.41 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26116.52 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29695.09 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3468.98 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35570.45 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17583.87 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30889.85 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25206.44 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20863.53 A-0-Q >5 Yr