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 29305.55 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19785.46 E-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17161.16 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17414.63 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43449.98 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9212.45 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14888.91 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27960.14 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41037.58 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15989.16 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43138.00 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8312.90 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33811.61 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4762.82 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18448.86 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36714.94 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1338.34 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41043.11 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19504.41 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31684.72 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9201.73 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38456.77 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23521.55 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9063.78 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2171.74 L-9 Day 3