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 37911.11 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18457.30 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25242.62 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27243.33 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5343.93 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3416.50 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4128.55 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21987.58 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15115.54 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12434.61 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40659.68 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34733.84 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25358.70 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11570.36 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38320.07 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35158.43 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34017.51 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10469.72 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13226.27 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25298.45 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6442.78 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35714.16 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27839.44 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7208.35 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14621.40 LC-1 Day 33