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 17509.18 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5487.82 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35308.75 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2539.33 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39211.26 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10236.07 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39477.94 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33514.78 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27578.56 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21318.30 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26250.60 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29237.52 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9202.46 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24907.76 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18128.25 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18521.12 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39743.18 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5243.16 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25349.48 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28287.77 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3128.25 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22842.42 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32219.48 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40859.53 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18364.38 LC-1 Day 39