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 42492.04 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31342.11 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34045.74 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9085.34 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41315.61 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23064.58 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7535.87 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4194.51 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40015.71 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1492.11 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38275.25 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6592.22 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24272.55 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37196.67 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4865.98 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24550.26 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39189.54 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27002.74 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24878.64 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1999.93 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33117.53 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13658.02 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18602.94 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9674.40 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14807.44 LC-1 Day 15