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 26230.86 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5489.69 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31643.62 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18335.20 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22851.26 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18452.63 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25610.92 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16273.54 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1189.12 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31401.03 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20404.00 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3134.48 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29252.11 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23671.07 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19177.94 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13155.72 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31139.79 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40445.18 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3505.09 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1582.14 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 627.24 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18937.66 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18843.92 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9521.81 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25057.46 L-9 Day 50