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 4478.67 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10375.36 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1807.75 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21157.35 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35600.87 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24900.50 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36574.31 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29557.87 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5860.37 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11659.74 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3395.47 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40397.05 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32715.52 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11060.23 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35960.12 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1953.79 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35195.88 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16223.54 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15257.82 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21066.77 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39426.65 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34900.15 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9715.41 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2521.51 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7048.76 LC-1 Day 16