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 41401.41 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18072.31 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11480.88 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25331.13 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 207.43 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25569.47 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37738.64 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10124.87 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15151.72 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10068.32 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15038.68 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33465.84 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22671.06 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38332.46 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23681.25 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31040.22 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5098.02 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32056.98 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26454.25 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28695.13 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23039.91 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28181.91 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30292.12 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11053.44 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17641.94 LC-2 Day 10