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 4032.09 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43702.47 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20797.92 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27676.08 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29376.13 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2865.57 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29903.09 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22964.36 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21394.47 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29624.19 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29134.99 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19946.89 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16749.14 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31245.95 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6043.87 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17381.10 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18231.50 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38570.84 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9736.13 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32718.17 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4324.52 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13979.24 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39169.29 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37142.56 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11315.56 LC-2 Day 54