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 12932.58 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42611.48 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4481.54 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29524.43 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26368.71 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24794.47 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22020.45 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32484.49 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31882.19 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19831.33 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26970.77 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31764.97 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37245.17 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38859.82 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26579.55 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28028.93 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29170.24 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 240.11 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4626.61 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39452.11 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35563.05 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11036.91 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 353.15 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9908.71 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12972.65 LC-1 Day 42