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 13576.70 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31633.35 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9197.69 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13135.62 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7298.82 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4489.12 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35240.13 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23312.50 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25760.87 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41435.91 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7241.16 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40681.85 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24803.50 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21137.07 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24560.34 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25644.21 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34113.02 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19366.01 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16476.19 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23105.69 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43935.11 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3014.42 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32686.43 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38976.97 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10775.23 L-9 Day 1