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 6236.01 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34191.66 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6958.44 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3262.36 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9243.02 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40147.97 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22395.58 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9174.32 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39224.70 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18264.25 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3018.73 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33786.08 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19062.91 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5382.16 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7796.20 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35331.87 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39965.13 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2477.45 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19819.01 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43369.05 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5975.80 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4702.91 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21423.51 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15018.09 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39351.99 N-2 Day 41