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 17136.09 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3406.75 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42044.07 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3370.47 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1073.57 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42573.26 IG-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3461.96 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19958.38 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9349.51 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11685.41 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20758.34 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18956.14 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24642.99 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11592.22 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15535.15 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16037.68 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36324.92 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7285.16 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41955.73 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24134.07 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37111.52 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16310.70 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18132.08 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13727.29 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22394.87 N-1 Day 44