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 24048.46 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3543.60 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11066.10 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31348.87 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39283.12 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19390.92 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28921.95 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12400.77 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36876.58 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36136.67 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31502.25 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10590.76 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11483.73 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27993.99 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24632.50 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31948.87 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30062.52 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15650.33 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26786.65 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37280.15 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 741.87 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40709.06 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41391.07 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5627.99 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35061.74 LC-2 Day 34