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 37375.75 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14908.66 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28744.54 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23397.77 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35028.75 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35702.13 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13639.36 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8542.11 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2112.73 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30036.32 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21605.94 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10265.92 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6060.71 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39983.90 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5462.82 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33170.65 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19468.26 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20841.75 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29458.53 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25321.07 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18313.58 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32089.82 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2535.04 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19301.44 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25879.80 LC-1 Day 36