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 39095.46 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1715.52 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15940.78 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40734.03 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10522.74 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2574.87 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39557.70 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34897.60 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13458.19 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34456.15 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4644.33 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15488.31 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13403.29 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39650.28 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42841.46 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35850.86 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39300.08 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13490.39 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40627.46 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36244.26 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43224.88 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20610.48 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30703.78 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18419.96 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16499.78 L-9 Day 25