Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 16030.85 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43931.46 E-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5065.96 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37018.34 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4096.07 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25026.29 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9849.23 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42237.87 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40195.49 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1882.24 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26714.46 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16287.08 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11170.01 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42143.43 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43170.43 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1615.01 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15236.76 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28118.80 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2922.17 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40035.60 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30107.99 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 308.38 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10763.29 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25895.10 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8628.60 L-9 Day 24