Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale deposits maturing in ≥ 1 year (100% ASF)

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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 28432.62 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16435.75 S-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35265.51 A-0-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43444.60 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21911.58 A-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30777.04 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43569.63 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9452.37 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2110.29 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28624.87 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36949.66 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20662.92 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16002.30 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25431.37 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5475.08 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 620.79 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10744.67 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19682.69 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23903.45 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21252.64 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43777.14 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19083.59 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34094.43 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30275.16 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35142.51 IG-2-Q >3 Yr <= 4 Yr