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 28972.07 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30660.28 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10006.50 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38762.12 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2994.26 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35599.60 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25201.42 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2008.19 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13985.03 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34546.46 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15625.10 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6206.44 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27782.60 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14075.46 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6778.58 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16927.45 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 987.82 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14873.08 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16867.43 L-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21436.62 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14756.89 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28217.25 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8011.16 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27405.07 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19092.53 N-1 Day 52