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 1766.92 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21906.54 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25027.79 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30638.67 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9075.19 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23001.42 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1014.14 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12057.31 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16663.85 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31765.47 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38990.88 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13458.11 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24247.15 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3473.46 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35496.52 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28859.62 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23806.71 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16266.89 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30597.79 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9874.53 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13896.83 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7888.46 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37445.99 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27808.58 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9878.43 N-2 Day 17