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 36635.62 E-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 322.10 E-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24009.57 E-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30939.61 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15277.72 E-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32198.06 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27757.47 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17789.82 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43376.96 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14295.84 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24066.28 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18634.51 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17358.23 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24876.69 IG-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7002.34 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13973.07 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29017.82 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31007.79 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22649.33 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22454.27 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40583.07 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41239.40 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25726.56 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34579.55 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30139.78 L-8 Day 58