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 23386.24 A-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 36341.03 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6794.80 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 272.34 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1368.65 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 29249.17 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1550.29 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 24481.15 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1166.80 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 550.37 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 38717.94 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23427.67 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 31551.82 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 16010.18 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 7708.97 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 7737.50 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3710.20 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 27328.68 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 21470.36 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 10987.09 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 36575.85 IG-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4935.33 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 19950.67 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 32880.27 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33660.26 E-3 >3 Yr <= 4 Yr