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 30669.07 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25113.65 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15339.71 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9278.97 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34456.45 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34426.36 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31594.02 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34190.90 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1435.14 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23940.61 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33083.80 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37170.16 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4127.39 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39589.00 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20923.28 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39503.10 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8809.42 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2079.82 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42123.27 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9756.73 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3770.63 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26621.57 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10839.86 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39253.20 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35472.63 L-9 Day 21