Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 39008.85 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42921.79 E-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13975.85 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40097.07 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32757.16 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28726.29 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 255.69 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31194.01 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24578.26 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22561.62 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36966.55 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 777.75 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41782.52 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17096.74 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42224.71 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18828.02 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17662.65 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39752.33 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5260.83 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40231.69 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23593.80 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6424.07 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27556.63 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4154.80 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39293.31 L-9 Day 24