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 32189.04 E-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1497.48 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20399.96 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35114.93 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32673.45 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13878.00 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14904.72 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17078.82 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7415.30 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18281.09 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32917.40 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37340.12 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4655.78 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41233.87 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 158.38 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24174.79 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15998.54 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9978.16 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41816.03 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23715.07 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19221.70 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5144.05 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36341.57 L-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8131.98 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43582.31 LC-1 Day 59