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 25270.97 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14717.51 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9249.85 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7630.74 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32157.40 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22364.17 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 730.94 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19460.84 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19814.53 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2334.31 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22987.05 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31089.66 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18133.86 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 264.66 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20152.71 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26813.79 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28548.85 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37394.67 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7597.24 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14404.64 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36023.63 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11551.15 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14366.85 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26843.92 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6828.97 LC-2 Day 57