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 32499.96 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9719.36 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44007.36 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38595.89 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25697.09 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17493.37 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26981.61 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39915.42 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14439.60 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19959.13 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33870.48 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11429.72 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36414.19 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42808.86 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31110.60 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5054.27 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40020.52 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28928.68 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31496.25 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28411.17 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19965.60 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21544.67 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19877.59 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4505.11 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22523.61 N-2 Day 13