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 35801.26 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39973.22 E-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12433.13 E-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37756.69 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25573.35 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22437.18 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19188.49 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41291.18 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8688.81 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27954.02 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13486.97 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36928.94 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8776.59 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5710.94 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42031.59 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34804.39 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17838.24 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2669.40 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26039.79 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7870.40 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41683.44 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16855.02 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29063.95 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11698.06 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 768.36 L-8 Day 59