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 36611.70 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27410.38 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21252.10 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2059.81 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 813.27 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39684.69 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3476.88 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31683.17 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5651.36 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22013.35 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32917.59 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28645.44 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2460.46 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34234.30 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11363.40 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38981.89 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21676.09 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13932.05 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 853.25 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25947.17 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42888.86 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23916.10 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20657.68 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41811.23 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12632.28 L-9 Day 23