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 38453.71 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2742.60 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34199.63 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17671.36 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20725.19 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1479.64 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18631.47 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12905.21 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28045.24 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43773.59 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43323.13 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26002.88 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24138.42 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5553.70 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20876.27 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41583.95 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37804.73 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37485.51 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28199.25 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16657.96 L-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33555.27 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24803.16 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41250.21 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9962.72 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8161.82 LC-2 Day 52