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 4720.00 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29173.36 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35380.57 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3043.74 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32120.65 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15268.49 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33587.07 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 263.04 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21669.24 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39468.66 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15395.70 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16531.99 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19337.44 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12393.59 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18573.58 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7506.91 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9109.20 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28969.38 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29.40 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9771.42 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15640.13 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42526.98 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39713.75 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17286.73 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20709.23 LC-2 Day 50