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 42631.94 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11067.11 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16713.82 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9187.10 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11614.66 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41330.47 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2361.67 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25470.87 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37796.04 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41951.40 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6052.47 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41547.43 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4149.18 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30743.03 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6417.73 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15507.59 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38805.05 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7589.16 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42857.51 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12379.94 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28197.42 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3365.58 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43216.99 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18507.83 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2199.18 LC-1 Day 40