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 21784.44 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39407.65 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26509.27 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14679.67 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13982.01 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26227.59 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13630.45 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19885.53 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8163.18 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12448.50 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38157.83 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25923.80 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21421.88 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35557.49 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30403.77 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9947.42 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27958.11 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7501.67 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2375.76 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9855.77 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13797.57 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31110.45 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8967.39 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7786.94 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32478.25 N-1 Day 1