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 20967.69 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30018.48 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5818.96 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18428.97 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11470.64 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20447.10 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42230.10 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5074.72 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37830.72 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3118.51 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 710.00 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 418.58 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17563.41 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25467.25 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28682.43 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12839.13 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13894.36 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4577.06 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3308.50 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33461.53 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34524.80 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35338.40 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31548.11 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22044.87 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2583.78 L-8 Day 35