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 9121.42 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23111.30 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 29619.64 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 828.10 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 34277.52 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26951.30 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 5684.32 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33065.85 IG-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 20151.37 IG-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 34227.29 IG-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3298.84 IG-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 30618.31 L-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 13997.22 L-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 13011.66 L-11 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 39659.27 L-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 7513.50 L-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 42524.34 L-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43582.76 L-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3216.20 L-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 36845.20 L-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3950.93 L-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 2909.99 L-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1237.11 LC-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 30.31 LC-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 10805.08 N-1 >4 Yr <= 5 Yr