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 1532.13 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37377.49 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19906.29 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26629.86 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9952.94 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36143.01 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36530.74 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42053.51 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10617.83 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4337.55 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20072.15 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24527.36 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12839.73 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40469.98 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19518.22 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30031.14 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16462.51 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42596.86 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10005.49 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11551.36 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25657.14 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 843.43 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6733.15 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36160.05 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41185.96 N-2 Day 8