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 2357.64 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3859.87 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4428.25 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17188.36 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31075.98 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14366.12 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42265.67 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12045.58 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41434.04 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39158.35 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12020.60 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35674.01 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25969.88 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9265.91 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14907.60 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13519.62 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12893.82 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25860.26 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18518.49 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43148.60 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27892.88 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12572.92 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23636.48 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5355.95 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9657.20 L-8 Day 34