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 26405.13 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34442.02 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15409.22 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19592.40 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43063.56 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19237.56 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21190.17 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2126.60 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33095.08 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38412.43 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21172.23 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18751.91 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7146.44 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34052.25 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5311.47 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3344.10 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24532.09 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19339.21 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38548.58 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29272.06 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30451.98 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42605.95 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27030.85 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24154.95 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36774.55 LC-2 Day 53