Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 16899.10 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35853.51 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39124.94 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37612.28 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20933.93 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42786.68 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33933.22 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14841.58 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18415.05 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26924.31 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38829.56 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33290.47 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17674.94 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1396.61 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5047.50 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33816.85 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27893.24 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38116.18 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13478.97 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1198.38 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7989.53 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41516.22 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28409.89 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41037.48 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39727.14 LC-2 Day 24