Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale deposits maturing in ≥ 1 year (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 7350.65 E-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 39071.06 CB-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 32100.35 C-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 20170.86 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 23474.48 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 18995.92 E-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 28933.80 E-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 30270.41 S-7-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 37180.33 S-6-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 27493.71 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 9580.73 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 35461.68 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 16024.88 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 34522.79 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 32064.26 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 20286.30 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 34520.55 S-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 28287.57 S-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 14457.21 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 36270.86 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 34344.23 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 23917.03 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 40010.34 A-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 29562.43 A-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts 11291.58 A-1-Q >= 1 Yr <= 2 Yr