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 6980.49 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17563.74 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18002.13 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23660.02 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34434.63 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20144.98 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20691.00 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21567.35 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6123.16 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16834.28 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37629.12 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10034.66 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27756.63 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5801.23 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23735.26 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32839.20 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35314.14 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34294.76 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6050.24 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18330.61 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36190.47 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 869.24 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28778.71 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7283.88 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43432.09 N-2 Day 37