Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 38303.99 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17751.14 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1607.58 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38695.90 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12437.12 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26298.79 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21987.64 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6569.49 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6472.65 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40449.65 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15724.63 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32185.39 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26285.26 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27115.43 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21581.35 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36126.80 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35636.04 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35625.90 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22116.60 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3131.34 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14478.52 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36359.06 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22676.02 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30612.37 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9630.97 LC-2 Day 9