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 26455.55 E-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20158.67 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37112.55 E-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14138.13 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3581.68 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4185.90 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17056.18 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1165.95 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10904.74 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23918.67 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11942.36 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29120.74 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32483.26 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43337.72 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4695.43 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39259.27 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14808.89 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22384.96 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26810.74 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3531.58 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25597.39 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27780.44 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17768.37 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9234.38 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17251.09 L-8 Day 3