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 27742.40 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27153.56 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16356.63 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38819.70 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26592.65 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36033.27 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11196.60 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5713.70 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36402.71 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24334.99 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6733.66 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1015.31 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21228.34 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25030.22 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7044.49 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16298.47 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42618.36 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17393.67 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42565.87 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22904.71 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14847.89 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2130.27 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42060.91 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41333.51 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4931.92 N-1 Day 51