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 42150.89 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23989.27 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36511.26 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28168.15 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13544.67 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25853.12 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30672.00 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32064.44 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40396.79 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20540.35 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42863.09 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11275.01 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21233.51 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21748.53 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38983.19 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 988.63 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33640.56 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3781.84 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38710.35 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20623.18 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5713.51 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8123.05 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39986.82 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29183.16 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37761.71 LC-1 Day 37