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 4214.95 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31562.51 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20483.44 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3111.38 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24204.42 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13284.05 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6647.24 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23727.29 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17570.19 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7935.66 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5600.00 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20465.85 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36640.28 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26020.57 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18760.80 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3109.20 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41938.24 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22546.27 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12342.30 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6240.08 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36023.83 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7053.70 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33899.67 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20742.82 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29850.25 L-8 Day 29