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 44050.17 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13439.94 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28411.69 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28512.10 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6029.64 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29829.19 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17688.88 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10109.99 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15644.71 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27399.46 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39619.63 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28743.91 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10283.70 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28558.20 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30642.93 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21925.40 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39123.81 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38563.89 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17933.16 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17035.80 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19009.13 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19168.26 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43067.80 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36883.60 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25967.96 LC-2 Day 33