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 22034.18 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27536.34 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29785.12 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5775.97 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22815.94 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18608.81 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30191.70 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14213.20 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41251.55 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36508.63 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41907.06 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1145.85 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1030.14 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1328.79 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31427.17 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24816.37 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3368.35 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29848.41 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17229.14 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17193.98 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2540.92 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42422.46 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6677.50 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8348.34 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29901.99 LC-2 Day 6