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 42819.07 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8096.92 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16503.61 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24709.69 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8393.83 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40882.65 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26214.04 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19687.17 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28934.22 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17461.47 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6855.39 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24375.99 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18506.90 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15857.24 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19508.59 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41724.94 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1716.79 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2504.72 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17048.64 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22479.74 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22044.11 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2704.59 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43122.39 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3401.09 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30877.63 L-7 Day 35