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 12442.61 E-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1053.56 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31203.41 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11392.71 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11196.79 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32418.66 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15331.57 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29699.23 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33044.51 IG-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30693.40 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4919.44 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29251.14 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12118.42 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34966.90 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40366.14 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4289.04 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31260.08 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20174.50 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4635.70 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26137.65 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39732.51 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3762.33 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27697.98 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10088.75 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16185.09 LC-1 Day 60