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 20380.14 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26330.36 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24635.61 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10389.19 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12080.05 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29582.18 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35462.50 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6540.49 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5406.49 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40586.20 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9002.32 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37906.76 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 31786.92 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34523.08 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42638.48 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36917.20 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2665.18 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21815.32 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14689.75 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10526.89 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18352.08 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16941.26 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17879.11 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 488.34 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30622.66 L-8 >5 Yr