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 3751.50 E-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21470.85 E-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30831.91 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20873.02 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27214.17 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 325.38 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14913.85 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3472.75 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6000.05 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6301.19 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4755.31 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18231.58 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1861.26 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20025.93 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32438.37 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22332.02 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13613.61 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25792.48 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25833.20 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14875.47 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4623.95 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7876.60 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43169.96 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20767.11 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 467.28 L-8 Day 8