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 40408.14 N-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 15938.05 N-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 25323.73 N-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6826.26 N-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 27584.81 P-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 16559.34 P-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 8842.08 S-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4753.21 Y-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43532.94 Y-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33909.12 Y-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 39217.90 Y-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 31567.80 Z-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 42714.01 A-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3281.94 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6122.41 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 9774.06 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33740.65 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 5159.67 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23527.77 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 15343.56 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 16797.55 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1142.10 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43487.05 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 42309.70 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 41336.34 IG-1 >= 1 Yr <= 2 Yr