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 29837.81 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10562.50 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8746.91 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3714.15 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30360.69 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23988.50 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32772.09 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37938.81 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39093.73 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18609.47 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22571.64 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16282.43 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12853.07 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2335.09 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7180.05 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42174.63 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16629.46 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30621.76 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37555.84 L-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27334.87 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22816.70 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22141.64 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36095.77 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26310.91 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39254.25 LC-1 Day 45