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 21602.40 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8826.69 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4584.65 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9310.97 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31057.66 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14942.81 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11657.13 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40481.77 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3366.56 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25107.19 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1912.40 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40202.94 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16014.56 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18105.17 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40246.87 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32509.89 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38288.12 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20634.05 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27300.63 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4500.80 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40008.13 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11130.25 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32038.72 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25967.25 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6595.02 N-1 Day 48