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 32180.32 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34214.87 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36827.18 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19592.69 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7108.49 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34137.77 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11857.63 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40923.64 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32025.92 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13530.53 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22179.63 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13987.60 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9043.28 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22601.59 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 730.90 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5643.21 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14626.03 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26634.88 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8169.69 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35510.68 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24345.71 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9201.67 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8115.92 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32892.10 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20453.39 N-2 Day 6