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 42803.50 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27258.26 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8755.39 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30750.40 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25019.57 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23508.70 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22282.49 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9414.61 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10704.68 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38082.95 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24444.71 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23887.56 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13109.93 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33890.44 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24601.15 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32244.51 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36240.79 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43386.00 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7773.24 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25069.77 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30332.09 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23208.57 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14194.85 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1877.08 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39943.96 L-8 Day 27