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 19757.98 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42256.28 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38856.55 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40951.37 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43371.50 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19259.07 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40536.56 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39646.28 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37857.28 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14662.07 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31733.51 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2680.75 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 442.35 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37447.63 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18318.94 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11573.97 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40390.72 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28041.80 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24230.13 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1862.50 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42635.91 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37724.04 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15897.25 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17492.28 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1124.40 L-9 Day 49