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 16870.41 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35019.41 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27422.00 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18436.05 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25500.33 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12079.89 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10620.46 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16442.06 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20498.68 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28754.77 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27827.39 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16819.85 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14584.89 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7422.14 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 627.18 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17012.81 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31640.65 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26539.18 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19869.74 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41436.28 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40540.11 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 918.19 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15735.16 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20517.52 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4067.32 LC-2 Day 28