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 10808.75 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41085.55 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37868.78 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39244.74 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3942.32 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25974.32 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26713.30 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27701.27 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36550.58 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37617.47 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29233.12 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2665.17 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20809.53 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38916.28 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34344.41 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39771.54 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24663.60 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28443.62 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7963.99 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13174.20 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5346.14 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7246.46 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9347.79 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5769.95 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41796.85 L-9 Day 50