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 29628.13 E-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13193.02 E-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43210.94 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18589.80 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20911.96 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6183.05 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36470.27 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9461.47 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36333.52 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8518.93 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14071.84 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39171.41 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35481.75 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12925.39 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43637.22 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17500.36 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7515.40 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4636.91 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25340.28 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23939.40 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15840.82 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9029.24 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18262.60 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33726.69 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40545.81 L-9 Day 26