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 41570.89 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22852.59 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40951.29 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1658.30 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10911.12 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6327.51 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11894.29 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25196.38 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10721.15 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2308.65 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6670.06 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33754.90 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39034.53 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5516.74 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28097.65 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21605.82 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29582.46 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3289.82 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41325.39 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2154.50 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21439.92 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24035.19 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39121.10 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42488.52 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13367.43 LC-2 Day 36