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 9278.55 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20694.73 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18685.04 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28296.22 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4408.48 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24204.59 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26630.04 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9964.58 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34796.09 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1048.56 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3300.95 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38253.54 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8414.79 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16754.75 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9420.84 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19249.55 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35275.72 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11168.75 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41799.29 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 189.85 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44122.36 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38114.21 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7293.75 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11755.35 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16183.24 L-8 Day 32