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 42998.56 E-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35697.84 E-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12565.45 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5066.95 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4531.42 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28631.15 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15427.71 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33549.55 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20929.07 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8121.54 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31390.48 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18333.69 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9102.01 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3283.22 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37271.65 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17160.07 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 385.71 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15327.19 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28716.77 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32145.61 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26877.37 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34871.58 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28791.55 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18063.97 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2806.21 L-8 Day 8