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 4869.16 CB-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21549.57 CB-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10318.00 E-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 70.21 E-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3933.89 G-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9234.31 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37689.64 G-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40647.59 IG-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 340.52 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10208.68 S-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7850.53 S-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11625.97 S-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29054.10 S-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6638.40 S-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10998.89 S-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39752.95 S-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39020.42 A-0-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16174.40 A-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14656.81 A-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37948.10 A-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6026.71 A-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9877.92 A-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3925.49 CB-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25949.99 CB-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 701.83 S-1-Q >4 Yr <= 5 Yr