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.8 Non-Reciprocal Brokered Accounts 2237.63 G-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 18454.46 G-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22820.53 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26126.85 IG-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33193.20 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 7453.25 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 28800.32 S-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 8000.28 S-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 20403.19 S-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23312.00 S-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 21000.40 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 27051.84 S-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3384.11 A-0-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43967.86 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26115.19 A-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 21679.62 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 11065.45 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6731.96 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6692.64 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 10328.16 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 504.97 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43474.02 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33380.95 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33039.06 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 18885.53 CB-3-Q >3 Yr <= 4 Yr