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 36375.26 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24814.80 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19175.46 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28184.74 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24575.01 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3338.78 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16899.16 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12815.35 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7995.65 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37788.33 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21959.34 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43484.94 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22806.09 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12798.15 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11005.02 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40011.52 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32499.52 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30142.07 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36552.15 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3547.52 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3386.64 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1020.14 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20806.14 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11998.68 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37560.40 N-1 Day 41