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 5340.38 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22523.86 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20096.46 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38489.16 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28938.26 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12004.25 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12848.86 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25145.11 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29991.67 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9375.71 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6967.91 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6570.16 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18786.88 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 168.60 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21552.14 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27445.65 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42591.55 L-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25127.27 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31791.28 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34334.20 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17621.02 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2516.16 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22402.12 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26576.23 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27918.63 N-1 Day 45