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 26479.30 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42722.03 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39156.98 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43049.53 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33241.76 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24012.17 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17911.19 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26209.73 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23851.07 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32137.10 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39459.52 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4063.52 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28232.54 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22857.96 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37517.15 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27247.21 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38901.56 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4295.48 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11464.28 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26860.22 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3128.16 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8210.83 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42779.66 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16524.78 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26243.89 N-2 Day 16