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 2284.48 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18180.70 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42226.97 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21792.47 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24397.21 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5867.56 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17578.38 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 306.63 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21128.05 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18536.24 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6886.59 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12342.36 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5997.33 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4667.30 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11209.60 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12377.44 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2222.60 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36680.25 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1844.95 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32349.92 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5022.48 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 80.45 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31930.43 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36956.17 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31377.64 N-1 Day 43