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 30563.94 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9832.02 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17764.44 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23732.20 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36263.78 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25631.25 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17500.38 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43590.30 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32439.62 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33037.20 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28707.09 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18811.39 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32462.06 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23993.88 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8398.12 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28091.89 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19285.73 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34663.03 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2683.37 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33638.03 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30704.84 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23564.96 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43243.47 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10341.11 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26503.76 N-2 Day 43