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 4172.37 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22926.24 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20417.56 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6087.29 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23200.16 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23112.32 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26530.79 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39888.43 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32426.83 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37329.52 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22669.76 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6357.52 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37360.03 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12618.69 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14522.36 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38927.33 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5860.34 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34319.96 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31324.62 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17388.92 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42922.56 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37401.47 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33875.92 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43144.94 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40058.15 L-9 Day 25