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 27828.47 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11508.77 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17239.04 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24710.16 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42408.64 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30151.41 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28396.68 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9312.52 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18859.61 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8770.32 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36401.71 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23207.09 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17395.43 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28808.95 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24721.00 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9682.72 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1966.77 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12385.85 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9598.74 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43334.83 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6205.90 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13658.77 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5903.19 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14537.71 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27545.81 LC-1 Day 43