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 3398.50 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14369.36 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16867.49 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42054.48 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26771.15 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22863.91 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43101.55 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22762.28 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18849.63 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2245.83 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15059.50 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25917.44 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14366.60 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38900.14 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13888.92 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22957.13 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4469.79 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12227.20 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13031.84 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20608.96 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41300.76 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34608.25 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9856.30 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8380.99 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40336.06 N-2 Day 13