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 19849.10 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1745.59 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30148.10 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30250.65 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1219.65 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33132.90 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39892.75 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26963.27 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36418.52 IG-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2821.95 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2605.37 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32456.69 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22402.95 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32488.89 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21102.03 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27281.99 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24932.75 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28341.93 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19116.07 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26804.63 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12074.64 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43476.77 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42668.35 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2373.30 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16810.96 N-2 Day 58