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 13731.09 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21385.22 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35882.75 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37834.57 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32767.52 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23622.17 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25185.52 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22567.47 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33398.68 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33699.89 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29784.90 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29826.43 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12107.08 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31315.88 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16286.83 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7668.15 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37619.11 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33095.96 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37894.14 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23978.80 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38596.94 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30392.64 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27420.33 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15415.40 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9907.67 LC-1 Day 8