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 14309.27 E-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41021.00 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42891.35 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1474.57 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4592.54 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9782.05 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26173.86 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8577.61 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11872.82 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31044.01 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8242.39 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26358.80 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16667.49 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16675.79 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1368.26 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32453.73 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14295.38 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4940.18 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21572.98 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39533.58 L-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30392.41 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17677.21 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25382.18 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39609.62 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29146.92 L-9 Day 45