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 6325.75 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22466.02 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33027.84 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10098.71 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 204.63 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6855.33 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37755.75 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10864.05 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30005.36 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2541.84 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34931.99 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17457.98 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28583.22 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20787.77 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5446.01 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37348.98 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18789.39 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25076.94 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40393.57 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40404.92 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14149.06 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32076.70 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15393.69 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12484.87 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8401.24 LC-2 Day 6