Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (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.W.11 Unstructured Long Term Debt 28090.89 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1262.18 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34469.16 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19970.21 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1649.39 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13361.14 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10466.75 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1762.35 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1851.84 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8583.88 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30685.46 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43817.50 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38438.47 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6220.31 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27818.29 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1535.17 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6049.13 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32713.44 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21281.70 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19398.11 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35472.27 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32930.15 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28830.37 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35097.09 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1242.58 L-8 Day 34