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 21144.09 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15465.10 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15593.67 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27495.43 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21629.65 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4254.96 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38956.29 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34122.17 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35930.37 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22603.27 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9604.90 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19651.86 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38571.85 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4871.35 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19621.75 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6497.79 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35841.03 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30174.70 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28971.86 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18598.76 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5313.59 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23319.08 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44002.09 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37275.46 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2227.62 N-1 Day 16