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 40614.93 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 8507.00 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23344.54 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26444.38 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 25066.33 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 40063.51 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 15184.58 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 36.94 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 9257.18 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 39837.45 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 11637.53 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 27210.07 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 18276.24 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 21744.57 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 24015.91 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 36578.89 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22740.67 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23088.12 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26619.20 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22665.61 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43495.24 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 15755.91 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33764.14 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3594.73 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43171.61 CB-3 >5 Yr