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 9746.20 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32227.42 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24433.44 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30229.73 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16473.10 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27329.27 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12146.83 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35968.37 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26200.57 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 27598.58 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34089.74 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9314.29 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 34366.50 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 155.50 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36846.88 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41417.98 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24817.77 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41371.63 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16426.56 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37879.90 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9823.61 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38600.18 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43492.68 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 47.45 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2128.48 N-2 >5 Yr