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 4438.52 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29203.34 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25457.90 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36152.84 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33002.07 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12633.51 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11516.47 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19298.03 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35.62 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26269.68 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37772.00 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32933.87 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31867.48 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41320.97 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28577.94 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36368.95 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24915.83 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39426.40 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2726.37 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44037.27 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19529.43 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14339.91 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 886.84 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15005.17 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12496.00 N-2 Day 36