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 30657.44 E-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33406.59 E-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5518.40 E-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37184.79 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31377.86 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43127.20 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36208.50 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11256.47 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4504.50 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33822.96 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8314.87 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31684.42 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22905.52 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6154.94 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8485.72 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35170.03 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18107.35 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10501.07 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11592.99 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34374.84 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32904.42 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34919.85 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38080.30 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39436.53 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30502.87 L-8 Day 57