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 20674.85 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23846.40 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17420.36 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14454.68 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18033.30 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39094.36 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31277.75 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12881.72 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21638.49 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21837.22 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1482.43 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31362.32 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27611.15 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30421.51 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11561.72 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17044.20 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2068.60 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33962.46 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40491.25 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43361.79 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14298.15 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29868.66 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40752.84 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19183.45 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4105.03 N-2 Day 33