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 28228.37 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8437.60 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40688.76 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25855.08 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31158.34 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12136.17 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29695.08 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1914.09 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32233.23 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3248.54 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28252.45 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43278.16 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39467.75 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36285.12 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3501.31 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28378.86 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6948.61 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9711.38 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6879.03 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38665.71 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22219.27 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31876.14 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35054.13 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11481.93 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18605.08 LC-2 Day 26