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 33876.92 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 482.86 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12324.27 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20805.14 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15515.70 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41677.36 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 965.21 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39651.75 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43735.65 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36471.46 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3252.83 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4730.75 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19650.01 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31342.39 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12324.43 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2160.50 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26614.40 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38673.57 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26149.81 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15927.72 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16555.92 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35271.02 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5184.53 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44098.19 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7469.29 LC-2 Day 1