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 2939.80 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2042.72 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36076.71 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20681.07 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5345.68 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38388.42 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22374.66 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38501.20 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25424.18 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5902.25 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43927.47 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6344.38 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26405.26 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40627.93 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18869.78 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11479.36 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27477.98 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36012.87 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27251.87 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15885.65 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8202.96 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40827.70 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10501.71 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12381.72 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40059.78 LC-1 Day 17