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 25562.54 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29991.84 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5333.40 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38148.23 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26855.37 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27099.80 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31938.69 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5782.52 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5832.58 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34732.36 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15062.84 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29896.75 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28863.12 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13982.10 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15604.30 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40342.08 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21512.63 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7639.95 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30398.44 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15706.65 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22705.91 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9705.13 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7307.54 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2919.08 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12609.18 L-9 Day 47