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 26123.52 E-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42760.15 E-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8981.63 E-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35243.59 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36223.05 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9433.87 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33409.37 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22004.92 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14679.64 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8722.48 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12612.57 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4576.46 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9115.56 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1105.99 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3533.82 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9586.62 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27079.88 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7551.45 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 142.04 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28414.58 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1652.72 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23930.85 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39715.80 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29748.47 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12153.51 L-8 Day 55