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 1879.19 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36192.37 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28776.09 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13629.30 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40308.14 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25895.30 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 757.51 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6950.15 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27338.05 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6246.50 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35801.54 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23148.55 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21716.46 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26436.78 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29010.02 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13870.74 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25914.87 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3184.81 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21972.89 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5026.08 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5220.98 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9830.72 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26068.14 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41584.79 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40195.05 L-8 Day 10