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 38040.78 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27889.31 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18474.81 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28825.83 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18834.31 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33038.14 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29068.93 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41069.81 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23752.54 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22808.39 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4265.77 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25029.62 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42291.58 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23752.75 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34171.30 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1659.16 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32744.18 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34294.05 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34380.42 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44071.82 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29066.60 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33988.02 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21107.40 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33032.55 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 886.56 N-1 Day 48