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 1927.42 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24957.03 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19590.15 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25790.12 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8163.79 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14003.30 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2498.13 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4919.54 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 117.62 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41067.77 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26702.88 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21121.58 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24962.14 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26283.06 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38450.24 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16980.92 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10338.01 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8628.02 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6519.20 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25051.32 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17040.23 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14159.67 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17828.81 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39687.74 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29727.51 N-1 Day 24