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 15969.98 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1000.66 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23013.85 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 740.26 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32129.46 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10354.22 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20447.78 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39687.70 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39117.48 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2767.37 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18563.93 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33546.30 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13772.96 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38090.30 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23550.44 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28248.02 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16264.60 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9585.14 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27690.55 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37176.94 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2942.80 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43457.42 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1404.26 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38311.96 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5395.52 L-9 Day 43