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 29232.67 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43028.60 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35510.96 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11313.17 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37461.26 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16360.05 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14565.48 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32733.84 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42118.01 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30288.64 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8859.87 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17264.06 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21846.28 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9978.60 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9314.01 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 141.20 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13688.00 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11950.56 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12631.17 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39875.54 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28361.44 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5114.42 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8168.23 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5793.69 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35287.40 N-1 Day 25