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 14602.96 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19671.41 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40035.51 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40507.48 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6305.54 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15101.96 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5523.63 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9915.55 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23524.69 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37634.95 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41025.21 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2697.95 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26197.97 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21812.06 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26967.12 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35706.81 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40792.39 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43006.82 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41619.51 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36082.83 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1280.08 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21691.98 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17545.74 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11562.69 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24312.59 LC-1 Day 19