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 16453.23 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6701.82 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28554.03 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36858.22 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19467.74 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1906.78 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33416.40 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30341.24 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10456.04 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36777.65 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4853.51 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21701.88 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7626.43 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11702.48 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19018.61 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42382.24 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41861.19 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 160.53 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41488.26 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 854.42 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30596.78 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7793.47 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28226.47 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 923.27 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21093.29 N-2 Day 57