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 19120.81 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1438.03 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6578.23 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33363.02 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13493.27 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33152.02 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27235.68 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3071.01 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6729.10 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19106.88 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4313.54 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32559.15 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7057.18 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24408.68 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6234.38 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32586.67 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31393.48 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27380.35 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1246.67 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36520.60 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7068.55 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12615.38 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15889.66 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21890.74 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2561.77 L-9 Day 28