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 13983.96 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16707.37 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20456.02 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 831.56 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21762.71 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35216.77 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42498.57 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20490.28 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37134.56 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20149.48 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4439.80 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40330.98 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21475.71 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14967.63 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 470.71 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7788.24 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24286.89 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11888.40 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16574.04 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12854.81 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34886.63 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30526.72 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24302.59 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23829.77 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12853.20 L-7 Day 42