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 3022.22 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6694.73 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24096.56 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28102.14 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15591.71 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20760.51 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3085.65 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13906.28 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35706.25 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43265.57 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33817.96 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12729.31 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35506.09 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15233.19 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43407.29 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9445.36 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33141.80 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24514.23 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27625.45 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5881.24 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40868.52 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19564.59 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36515.99 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11449.38 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26173.68 N-1 Day 19