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 34281.43 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2797.07 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2904.34 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34348.98 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36190.73 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17678.38 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17326.05 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43878.59 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14798.75 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27934.75 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33089.69 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34365.12 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36755.65 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2514.31 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42491.76 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7057.15 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5466.80 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41344.57 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29092.78 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19622.23 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10013.29 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43358.84 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18257.61 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16717.40 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28310.20 LC-1 Day 35