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 481.22 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12976.54 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39728.68 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38907.74 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39305.63 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17901.94 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4439.74 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1736.29 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15838.25 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22571.38 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39841.14 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8420.51 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6909.17 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27784.69 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17033.63 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30562.82 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15769.85 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7742.45 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31583.76 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8433.61 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16765.63 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30119.89 L-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5282.97 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27168.03 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35936.65 LC-2 Day 59