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 37571.51 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24694.48 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29229.58 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39798.41 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43711.48 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1498.51 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42428.53 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8328.69 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30157.92 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12145.20 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5204.37 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24232.03 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11105.16 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41853.66 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44080.73 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35588.34 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13406.17 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 648.94 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18706.40 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2707.48 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17096.97 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23913.41 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34407.78 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27302.92 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13964.65 LC-2 Day 8