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 33289.53 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 32023.06 N-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23394.74 N-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 41459.37 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6110.55 N-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 14559.86 N-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26607.83 P-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 2335.64 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 5931.30 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1708.65 Y-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43379.42 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 9823.94 Y-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 29658.67 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 5574.54 Z-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22339.35 A-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 40769.49 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1040.56 A-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 37816.96 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 34225.50 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6098.35 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 34402.60 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22125.56 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 10233.17 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 20233.91 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 24731.85 G-2 >4 Yr <= 5 Yr