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 2271.35 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31287.30 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41878.39 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13359.94 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21508.85 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38276.80 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3796.09 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 118.60 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30559.15 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7354.97 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22681.09 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13463.57 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14882.22 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43747.59 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34284.56 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28724.16 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10202.66 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23175.99 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15015.47 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1700.73 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11509.88 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18721.58 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25800.01 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27401.64 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1688.40 L-9 Day 5