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 35184.68 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16307.58 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28636.23 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3368.47 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2873.17 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27015.34 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16529.65 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41676.63 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1687.19 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 828.38 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34648.33 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42824.15 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2077.73 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27665.64 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8688.93 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33572.94 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39025.10 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21838.07 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40109.72 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33573.66 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26643.87 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10682.78 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1395.92 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12220.34 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34005.77 N-2 Day 14