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 35142.96 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32985.13 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15830.03 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21294.87 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39955.84 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41949.16 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18549.19 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28926.77 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40300.52 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31015.79 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14353.68 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28827.14 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14144.72 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10231.97 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20085.26 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37296.66 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12388.60 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 206.47 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9556.32 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17204.40 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35509.03 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13557.09 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41108.37 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22009.75 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17517.34 L-9 Day 19