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 43919.24 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33193.43 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 546.23 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11830.49 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30282.14 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26968.48 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5183.47 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6483.26 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41480.52 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22282.90 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37041.60 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34923.26 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27962.40 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22520.84 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34821.02 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8371.11 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40158.93 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7486.80 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5861.80 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11628.06 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6070.05 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22326.67 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2690.97 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39696.50 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35268.85 N-1 Day 47