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 20923.56 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9574.59 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33470.66 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10911.63 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12550.89 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41400.14 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32342.04 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18626.87 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41479.52 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30977.83 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12419.54 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41835.23 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1502.76 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22641.14 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11854.49 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24119.95 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13175.49 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21037.30 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24741.10 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20685.69 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2734.27 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 827.53 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2419.51 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27197.20 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8720.94 N-2 Day 42