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 20113.63 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43855.97 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36982.57 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3361.49 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27682.80 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41671.39 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9198.52 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10398.98 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10510.52 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32484.52 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20008.70 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25878.64 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11987.83 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33357.05 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8082.91 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 534.53 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31338.96 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9892.19 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27466.84 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15179.37 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10022.59 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28926.68 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29251.10 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13551.05 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14557.65 LC-2 Day 32