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 19365.85 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 20382.18 N-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 14662.50 N-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 32134.64 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3694.60 N-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22900.30 N-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 32785.43 P-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 38486.34 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4344.73 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 42407.97 Y-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 31900.96 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 35293.92 Y-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 37595.61 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 2124.13 Z-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22155.61 A-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 41841.14 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 18537.46 A-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 39409.02 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3428.51 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 18709.88 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33633.16 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 28037.08 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 36183.06 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4434.38 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 12256.08 G-2 >4 Yr <= 5 Yr