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 20738.20 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7326.37 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24521.57 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31689.53 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30294.09 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10884.83 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10005.67 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27871.35 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6763.53 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5001.97 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21242.23 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24371.14 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25972.26 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8227.53 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16681.43 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23758.21 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24411.07 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12148.06 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13980.49 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2650.15 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29089.20 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32488.66 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17541.99 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14755.79 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24680.91 L-8 Day 37