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 37775.35 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22755.42 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3740.46 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37543.60 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27028.89 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32641.92 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37049.23 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15518.81 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31169.02 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3409.77 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6027.65 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4990.06 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3218.85 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15859.89 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43080.06 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28449.50 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36494.68 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43211.93 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28796.27 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14527.16 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 759.19 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2835.03 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4005.73 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37098.72 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13510.82 L-9 Day 53