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 32349.23 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 32795.06 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 34328.58 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26844.48 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 37591.45 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23168.26 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3140.44 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6667.83 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 39973.49 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4595.30 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1212.93 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 13812.76 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 39620.57 S-6-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 40917.21 S-7-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4316.29 E-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 40420.45 E-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 2995.96 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 5978.53 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 466.77 C-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 32498.61 CB-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 16105.33 E-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 27585.74 E-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 35427.52 E-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6883.14 E-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 29065.53 E-6 >= 1 Yr <= 2 Yr