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 38850.27 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33036.88 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15108.25 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35031.71 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8514.78 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15350.33 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33519.65 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26831.60 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36124.32 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31460.52 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14992.34 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4089.59 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24733.92 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41869.60 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1715.19 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36343.64 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7853.49 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27245.20 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38590.95 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37066.65 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4519.30 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10046.37 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42371.72 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15361.52 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32231.28 LC-1 Day 41