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 10529.48 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5486.56 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11344.07 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43196.08 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3445.04 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9381.80 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27148.95 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27982.41 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43274.22 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23485.40 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19981.64 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34059.47 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20698.40 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35002.53 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39977.87 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7006.89 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31539.80 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38437.13 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42814.87 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7113.02 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41188.92 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28668.15 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11914.03 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23283.30 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5307.70 L-8 Day 56