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 8524.73 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3681.12 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3800.00 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18841.29 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3207.07 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7647.39 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27630.52 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5627.64 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31826.06 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20543.64 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35844.53 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17028.27 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23173.85 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43243.30 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10840.60 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10923.05 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18374.23 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31062.96 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22730.31 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30108.50 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20033.24 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29387.62 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43528.87 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 235.85 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43465.43 L-8 Day 53