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 10321.46 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33735.70 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31990.27 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10497.60 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10306.30 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23343.91 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7446.70 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17342.74 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2833.25 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33922.77 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2860.79 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6079.86 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11769.31 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23038.36 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16802.11 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 949.97 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10513.13 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18828.11 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40463.99 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20130.75 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38565.34 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42999.16 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20312.19 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28657.36 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37935.17 LC-1 Day 11