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 10319.42 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29486.89 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32642.10 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41173.51 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32644.51 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20790.36 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19248.20 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22297.33 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32639.11 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1166.26 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39259.38 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4175.05 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6260.03 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13602.95 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28010.24 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41127.93 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7426.84 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40966.26 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40373.70 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35740.66 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36083.81 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43333.26 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36494.95 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34303.82 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10530.76 LC-2 Day 25