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 24507.16 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26535.29 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30862.49 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10267.41 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10990.87 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32988.02 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5424.55 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39153.56 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21892.57 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17277.62 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25337.69 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4280.89 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11348.63 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4652.15 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2135.42 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8233.76 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17659.82 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1337.06 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15444.55 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7770.54 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17901.32 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30230.01 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13782.75 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9426.44 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30061.59 L-9 Day 48