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 43723.83 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1698.24 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 27768.32 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 38037.36 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 19744.18 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23462.92 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 19344.11 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 24372.73 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 7777.52 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 29817.79 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 41543.92 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 9860.04 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 34123.07 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 788.67 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 2208.02 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43008.81 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 24493.10 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 12104.27 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33638.80 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 40899.03 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 25105.95 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 15237.40 S-6-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 29201.34 S-7-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 11699.95 E-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33058.97 E-2-Q >= 1 Yr <= 2 Yr