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 16816.14 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43123.64 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12658.67 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22990.79 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3795.32 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32489.51 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17981.35 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37055.28 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5597.33 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2868.74 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1233.21 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 873.05 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40990.39 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 392.50 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12180.19 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42057.05 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23736.97 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12977.49 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5667.46 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27144.17 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22262.73 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30289.08 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36789.08 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35100.80 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42695.96 E-6 >5 Yr