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 43798.78 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23640.54 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40033.38 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7395.45 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26523.69 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28267.51 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29059.81 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10401.39 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28145.50 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17631.12 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31055.57 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15775.02 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15276.55 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12517.49 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21802.45 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25883.98 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12331.88 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13852.96 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10441.38 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27726.98 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25088.76 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7202.97 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6655.02 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4809.57 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3034.90 L-9 Day 2