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 23328.47 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1780.76 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1709.70 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33748.43 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10620.97 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20528.58 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33145.96 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1372.23 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14432.87 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21074.10 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31083.13 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25470.17 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20596.56 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3096.11 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43794.49 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13714.52 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18033.63 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29414.46 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30350.02 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41070.70 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16306.89 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5889.92 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41775.55 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41936.77 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8799.24 N-2 Day 38