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 11640.86 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30160.76 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35886.58 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42668.89 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38356.65 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1986.85 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4316.77 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11670.70 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15816.38 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40226.92 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20145.90 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9665.39 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21928.20 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21629.04 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30038.04 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9924.96 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5747.05 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26648.86 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23494.74 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35613.54 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23390.68 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24849.50 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24546.03 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11305.34 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26150.18 N-2 Day 39