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 28404.63 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27992.67 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12783.97 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23995.97 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3157.45 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37743.00 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8726.99 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13645.21 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29340.85 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20594.78 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39720.15 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39259.94 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10558.98 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43204.04 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18675.71 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6541.37 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19241.28 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43467.37 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13869.38 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41924.21 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20548.22 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21545.19 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33690.84 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16341.54 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18703.15 L-8 Day 38