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 10563.81 L-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 22245.63 L-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 25010.31 L-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 31009.59 L-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 936.99 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 31824.31 LC-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 24086.16 N-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43499.93 N-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 41679.80 N-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 12725.66 N-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 41448.26 N-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6227.16 N-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 32134.73 N-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 28617.52 P-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4480.46 P-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6342.07 S-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 2445.58 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 33850.79 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 8804.30 Y-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4525.70 Y-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 1166.52 Z-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 25109.83 A-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4048.38 A-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3615.19 A-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 10311.08 A-5 >2 Yr <= 3 Yr