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 18653.91 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34739.79 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37496.57 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39082.60 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35480.12 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22919.74 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18824.75 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17135.48 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30727.96 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42291.86 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7223.51 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38124.69 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37722.16 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19833.96 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31005.11 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27889.22 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27566.89 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43030.43 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11915.37 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17825.83 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6548.90 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10466.54 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 440.09 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11413.87 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3519.22 N-1 Day 21