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 42527.01 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32255.69 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7818.32 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28825.38 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38844.73 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4334.54 E-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 649.06 E-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18039.76 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29210.97 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39064.25 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25883.46 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3112.64 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8580.96 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43314.91 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30071.62 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25794.09 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30916.50 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35246.40 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16448.54 G-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 44005.76 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 15523.43 G-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42747.19 CB-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1219.28 S-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39380.24 S-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3593.03 S-2-Q >4 Yr <= 5 Yr