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 39907.91 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39046.01 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20364.86 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22782.83 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11602.36 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10822.59 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42306.40 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42949.01 IG-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12810.79 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27390.45 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18623.19 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34004.47 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14558.73 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26132.14 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9421.95 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25939.18 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22188.64 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 746.32 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35102.90 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21300.45 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31521.69 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36188.69 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25852.97 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36936.89 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28719.94 LC-2 Day 60