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 42807.11 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23728.27 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29072.04 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25487.69 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22414.69 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2030.16 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11601.38 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17783.67 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31428.16 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2641.01 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34504.27 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35633.09 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13988.41 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26224.92 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26248.68 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6110.42 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12616.72 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31170.84 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26182.70 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3754.24 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34764.06 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2920.68 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33646.87 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36567.84 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14268.87 LC-1 Day 41