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 39707.01 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 31747.98 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 29217.24 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 15354.63 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 21569.38 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 8089.84 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 10018.97 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6544.38 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 35168.07 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1604.69 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 29225.98 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1251.29 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 25646.53 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6242.25 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 24086.87 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 21093.06 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 16174.10 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4037.90 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 14576.28 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 29868.88 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 18736.76 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 36158.01 L-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 30982.98 L-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 16331.04 LC-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 34867.89 LC-2 >3 Yr <= 4 Yr