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 41337.48 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19659.59 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19168.05 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20350.26 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29872.40 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41955.34 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21122.65 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39639.59 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42534.60 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16475.97 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39705.19 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39498.17 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5929.45 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15690.70 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31125.66 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24488.09 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12418.30 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29820.16 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34274.65 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28148.82 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41121.82 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28898.91 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5504.79 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39565.61 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27653.96 N-1 Day 26