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 37490.71 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23192.22 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27882.40 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16485.87 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7839.03 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15661.64 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2130.22 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26256.35 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37171.05 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3761.03 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15955.46 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26381.01 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14616.61 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37630.44 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4944.26 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33922.73 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36426.45 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27421.49 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24857.78 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38771.84 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16191.73 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22163.64 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13925.44 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43248.09 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12843.87 LC-1 Day 10