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 24209.19 L-11 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8933.88 L-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28801.15 L-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33790.19 L-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2477.48 L-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8395.28 L-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32208.58 L-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2768.91 L-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32174.76 L-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38877.04 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34460.70 LC-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27145.99 N-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43679.19 N-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26312.52 N-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11009.19 N-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30121.90 N-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42572.44 N-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35150.75 N-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6817.08 P-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34202.80 P-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37594.91 S-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33275.15 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43968.00 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26419.99 Y-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19348.38 Y-4 >2 Yr <= 3 Yr