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 27911.52 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 845.74 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42718.30 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32459.44 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36338.24 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3631.79 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39695.83 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8957.09 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42380.64 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6268.39 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12101.77 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29138.31 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36460.83 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39700.73 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22776.86 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13580.72 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27940.50 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19659.20 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39285.29 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20647.18 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7469.00 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35410.40 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39668.11 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14515.83 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27371.77 L-6 Day 48