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 34894.20 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43714.78 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14206.37 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43945.10 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19042.56 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34792.20 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32021.74 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37905.45 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16247.91 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31611.37 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28847.49 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6460.33 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2769.73 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33905.12 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28577.79 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12877.37 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33247.39 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13258.36 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7114.94 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24860.68 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14398.13 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6343.56 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27170.07 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1539.35 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5108.62 N-2 Day 34