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 17586.51 S-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3097.65 S-6-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22273.77 S-7-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 35665.78 E-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 38162.76 E-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 7649.64 IG-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 116.00 IG-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 17487.05 C-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 10404.23 CB-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23824.90 E-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 987.85 E-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 35400.55 E-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 25066.01 E-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 39102.13 E-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 10344.76 E-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43794.79 E-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 30218.94 E-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26363.40 G-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 930.75 IG-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 42230.31 IG-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1040.67 IG-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22689.44 IG-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 8016.37 IG-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 32560.23 IG-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 19465.20 L-1 >2 Yr <= 3 Yr