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 38508.46 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30320.33 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4775.74 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21322.03 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22671.63 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10830.16 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23441.89 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28058.65 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27836.20 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17150.57 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1117.67 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23922.02 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11892.58 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4861.40 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12835.19 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14100.51 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41967.87 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44026.50 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42068.60 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23403.21 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35465.41 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5487.60 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40218.14 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16454.00 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27595.99 LC-2 Day 56