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 17889.45 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2964.76 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 261.90 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39638.78 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8593.21 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 676.11 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1666.04 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32082.36 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26474.10 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33118.69 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20036.05 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16578.41 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38338.43 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38143.89 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42125.92 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12742.04 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11220.84 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36914.90 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12968.12 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32847.71 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15168.75 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7146.86 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16534.04 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39778.03 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37362.42 LC-2 Day 51