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 10356.97 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6821.31 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33254.91 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9740.40 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12526.90 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37867.09 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32195.99 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7172.82 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31256.19 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7842.61 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37633.82 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8290.66 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23140.34 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31137.17 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40791.27 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24231.26 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3971.23 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18841.36 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24114.88 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29425.46 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28387.07 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39832.16 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14392.64 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29582.09 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23753.05 N-1 Day 15