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 8609.97 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6696.30 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21702.71 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41897.14 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38991.84 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38592.92 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5061.09 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27984.44 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29167.81 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39563.55 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21686.28 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41907.67 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3342.55 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34593.18 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11513.54 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37204.42 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41177.06 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20353.83 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18352.33 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42451.85 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21905.07 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20045.94 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3008.48 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22162.36 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24648.34 N-2 Day 39