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 7007.79 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4629.88 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31068.87 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40438.03 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17039.87 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8875.00 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16819.07 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22065.77 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31858.99 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39460.22 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28023.99 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40546.94 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18520.92 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35658.05 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6583.30 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10188.51 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20671.94 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11741.48 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6580.67 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20385.20 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5527.57 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33382.50 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30448.18 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38548.43 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41559.32 L-9 Day 27