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 10743.42 CB-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3350.09 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 20231.98 S-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23419.54 S-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 15555.48 S-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33801.53 CB-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 16046.70 G-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 21441.73 G-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6720.54 G-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 13596.28 S-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 39164.81 S-6-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 8377.69 S-7-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 5708.02 E-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43737.06 E-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 11378.12 IG-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1101.70 IG-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 9882.62 C-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 38474.72 CB-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 29330.07 E-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 9764.49 E-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 38046.08 E-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 14499.84 E-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 40666.42 E-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4869.32 E-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 19631.72 E-8 >2 Yr <= 3 Yr