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 12062.24 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22347.80 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41291.87 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24832.97 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18749.13 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39383.86 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3688.31 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13292.25 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27335.91 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34426.73 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42391.60 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29607.84 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34015.19 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42244.24 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28170.36 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40019.92 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9740.50 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12192.97 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11390.58 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10498.55 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12874.77 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43503.02 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31499.78 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26054.97 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5534.86 N-1 Day 23