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 28596.49 S-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6912.65 CB-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6114.11 CB-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3351.02 A-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23835.20 A-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29023.02 A-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17713.36 A-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13354.88 A-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13682.83 A-0-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 4160.95 S-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17568.95 S-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11781.57 S-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8960.73 S-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10363.14 S-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1354.29 S-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30366.10 S-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42963.16 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9044.89 IG-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16044.76 G-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37299.10 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6227.92 G-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10694.47 E-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22393.51 E-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35135.09 CB-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36822.35 CB-2 >3 Yr <= 4 Yr