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 18148.11 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17920.99 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1166.06 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 741.86 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12627.29 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37779.77 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31588.49 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16784.93 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41477.35 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12532.00 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14388.36 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38557.33 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20902.17 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21076.36 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34692.11 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15792.20 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11354.40 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9068.32 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33559.97 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 261.28 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31465.15 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4841.84 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7059.40 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38267.92 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7062.51 LC-1 Day 34