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 12670.23 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 12305.42 G-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26301.21 IG-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3539.74 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 7177.46 S-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 35361.66 S-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26992.87 S-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 16704.33 S-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22556.57 S-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43317.03 S-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 39068.14 S-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 30535.36 A-0-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 27596.47 A-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 34475.16 A-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 37902.62 A-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3203.32 A-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 42851.68 A-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 41953.17 CB-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3797.84 CB-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 21516.75 S-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 30250.92 S-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 27514.71 S-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 13579.97 S-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 7795.41 CB-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 327.17 G-1-Q >4 Yr <= 5 Yr