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 7800.96 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11009.66 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30772.68 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5653.97 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16066.25 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10652.89 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31607.97 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25109.67 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24748.70 IG-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25308.75 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20018.38 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37524.66 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13870.77 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1504.01 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13697.13 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25438.14 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26674.98 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34542.20 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22156.20 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13387.49 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22945.48 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6264.79 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36993.27 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5911.04 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16223.02 L-9 Day 44