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 12614.73 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21298.97 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8884.62 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7075.95 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34100.77 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42401.23 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23447.72 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17408.47 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16138.78 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3394.62 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31230.69 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30738.46 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16272.13 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5068.10 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28560.47 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22100.19 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6848.69 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32790.43 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13550.62 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29035.89 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20430.72 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36205.27 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15060.91 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14408.44 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9682.42 LC-1 Day 14