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 7818.35 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14983.02 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4229.04 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13695.09 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29342.92 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18248.81 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 611.53 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20388.63 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27879.53 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44048.98 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23303.14 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4711.44 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26936.91 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43313.52 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10175.41 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39359.55 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9992.98 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30306.48 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10651.01 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35312.75 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15768.33 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7943.08 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23383.28 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26482.61 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23268.73 L-8 Day 12