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 6885.66 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41511.76 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27563.84 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7750.18 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32513.43 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20499.59 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19055.50 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7772.65 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26909.22 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15447.63 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1767.55 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2979.81 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35637.70 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1809.63 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17603.77 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14781.25 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25692.32 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39096.66 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23822.75 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33075.74 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11938.28 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 190.13 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30467.09 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35881.35 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11815.88 N-1 Day 42