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 41075.67 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5632.09 E-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41436.29 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32392.93 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33234.62 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13516.10 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34032.01 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19201.53 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9307.53 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10236.87 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29557.82 IG-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19217.64 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2708.01 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23771.90 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23439.75 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27486.30 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25282.63 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32957.08 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8077.27 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23403.02 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29682.06 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36201.91 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2714.55 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36009.10 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13234.86 LC-2 Day 58