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 7371.78 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32180.63 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12000.39 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20531.97 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28317.08 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35725.38 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7055.34 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12605.96 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11108.43 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9563.19 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40991.50 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9037.12 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1193.65 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5081.88 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13161.86 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33557.09 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43324.66 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23534.60 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5946.37 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19557.56 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39362.58 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25046.19 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12815.87 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33722.59 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37111.96 N-2 Day 40