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 32331.46 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7472.87 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38953.17 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13266.18 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17487.49 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8507.55 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7696.44 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6689.58 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23684.96 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39837.23 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10882.28 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11939.81 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25341.72 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33444.81 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3269.48 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39345.89 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43644.62 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36516.80 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13502.53 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5073.88 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36948.35 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19519.05 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2066.71 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39045.22 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43574.73 N-2 Day 32