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 22393.91 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4755.86 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24624.38 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5938.55 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2562.39 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15435.22 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37243.25 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31117.49 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17102.21 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27172.82 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14497.09 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16979.58 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27721.14 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12354.35 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19213.27 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36474.19 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7388.86 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43382.68 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20912.70 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20976.46 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2201.30 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30628.85 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20287.76 L-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12264.67 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10996.56 L-8 Day 52