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 33891.81 E-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10478.56 E-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15590.89 E-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19459.31 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23126.05 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25924.90 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9520.09 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25211.49 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11297.89 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39710.72 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38895.78 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31370.37 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37253.64 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22467.11 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31917.14 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11904.94 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1519.47 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38396.86 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4987.31 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18028.15 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38544.36 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38826.20 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28706.65 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41686.46 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37220.34 L-8 Day 26