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 24765.29 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24314.81 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36854.56 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41904.93 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27461.47 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10481.30 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24132.12 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5248.02 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6886.35 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22774.04 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1596.09 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25650.64 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25338.68 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24607.72 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31656.90 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38207.09 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42905.79 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41256.31 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35560.62 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5655.70 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22940.72 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7649.76 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21284.79 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41091.56 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26639.02 L-8 Day 11