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 1816.74 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12494.74 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2556.59 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8217.62 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24446.18 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34410.91 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35168.87 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35460.24 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39696.54 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33108.02 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6350.11 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27389.80 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27568.85 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 157.76 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14442.77 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20252.95 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23644.53 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42651.29 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20524.45 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17801.75 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36610.44 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38592.18 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6298.05 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20796.74 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38105.21 L-8 Day 1