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 26475.19 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12375.61 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42666.35 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19014.01 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34858.71 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36288.75 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22588.02 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14418.50 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40362.88 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5771.87 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26095.81 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19161.11 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40749.88 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17672.33 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27981.75 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17318.61 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11543.87 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1541.47 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1595.43 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26092.96 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29295.76 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18219.32 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11453.60 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27388.59 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2352.77 LC-2 Day 35