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 6573.99 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40837.21 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17340.91 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6249.20 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 560.75 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16190.77 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2182.09 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7935.69 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39049.00 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23326.01 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26309.67 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25498.02 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 652.08 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6345.78 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38189.60 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24720.88 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23419.40 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11240.53 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12367.03 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43599.34 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30021.38 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38788.51 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31177.78 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7808.76 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2751.93 N-2 Day 31