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 10052.99 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5001.18 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12198.73 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14834.66 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4956.80 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37610.94 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19397.18 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20101.15 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21101.59 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9431.80 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17824.34 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1763.64 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2407.13 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24318.03 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5306.80 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28204.62 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6942.77 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21890.97 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17069.09 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21489.93 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29280.56 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29480.74 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11761.77 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17322.43 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28664.07 N-2 Day 35