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 39234.03 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34138.94 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12242.89 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10111.19 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30854.14 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7318.26 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19173.95 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3533.37 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17399.42 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25995.59 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35450.74 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34324.64 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21219.17 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13691.56 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13946.07 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42189.91 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9150.59 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9118.52 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42736.54 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30086.59 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30849.19 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19915.97 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10128.98 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7862.56 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33442.43 L-9 Day 17