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 9594.15 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34301.47 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10497.49 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12998.25 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35724.40 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3660.17 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22300.63 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18604.40 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18168.11 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13847.11 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29972.67 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37852.46 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22680.74 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17043.63 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43469.25 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20040.21 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10979.90 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34748.22 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41912.89 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8203.73 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41136.18 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16082.86 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35943.59 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36885.92 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18577.82 E-2-Q >5 Yr