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 32439.91 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7044.98 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4269.38 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13740.23 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3101.42 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9074.57 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24785.32 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18478.13 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28772.36 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13232.09 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24182.86 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8808.68 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20249.48 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24478.26 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29704.40 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23891.09 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25844.45 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8787.13 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15381.67 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18945.93 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43355.95 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22480.73 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9003.58 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13018.47 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15883.21 N-1 Day 49