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 8840.52 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22543.00 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1158.25 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9759.52 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2091.00 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24338.62 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36291.63 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7797.99 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12726.89 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37407.12 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26022.99 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13391.45 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44095.99 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39214.83 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12392.89 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38932.91 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3741.27 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20279.61 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42679.92 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10894.35 L-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33920.55 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9150.19 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32753.47 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35928.32 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4993.11 N-2 Day 59