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 13408.79 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30875.86 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23399.48 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18981.88 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1799.30 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41452.90 E-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43126.72 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14560.92 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29362.05 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38573.82 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26537.27 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33210.79 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25603.92 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23670.25 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8247.06 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13359.07 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12672.18 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41859.41 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42162.59 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29296.43 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14976.56 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5096.10 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23319.38 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17863.43 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38781.63 L-9 Day 46