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 43904.70 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12410.03 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34578.89 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5212.92 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40229.00 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44120.83 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3363.88 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27195.43 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14599.77 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26424.59 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18704.06 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31120.46 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17683.14 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28665.57 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19227.90 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6652.55 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19577.91 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7241.94 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14192.91 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9545.03 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8396.99 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21023.32 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2582.16 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42874.48 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35961.81 LC-1 Day 38