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 7956.74 E-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24136.95 E-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8277.45 E-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 298.78 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9026.65 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 606.26 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3172.21 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18744.44 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15485.63 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28760.04 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36295.79 IG-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23632.53 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 845.22 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5866.84 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43898.98 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35953.93 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31034.59 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19063.57 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27636.94 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9498.29 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16651.14 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36416.05 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12829.67 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19280.46 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27381.94 L-8 Day 60