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 42455.51 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 31621.87 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28725.72 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 8748.49 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13745.53 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 42227.67 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14727.82 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7429.74 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11014.09 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2900.92 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35668.94 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6915.99 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23536.30 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 15562.28 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41017.27 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21886.45 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28739.78 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 19364.96 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 17254.74 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30787.00 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20113.73 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21623.54 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14845.05 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43382.96 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11601.39 G-3 >5 Yr