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 32812.23 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36768.90 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33291.16 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23033.74 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28970.18 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33810.27 IG-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2777.93 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18722.17 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34727.49 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43418.27 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23548.84 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19412.65 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14010.18 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22285.58 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2642.39 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5821.41 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37185.16 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36724.49 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30697.58 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7639.49 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11118.07 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32255.23 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11549.29 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28548.40 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26018.64 N-2 Day 60