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 9654.98 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27966.63 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13949.16 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36530.83 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41677.69 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31514.19 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23555.27 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7653.67 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2161.55 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2996.36 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22518.89 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1941.64 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15745.56 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39910.76 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39214.96 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24861.01 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32892.98 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40046.77 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17159.63 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6535.58 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22298.79 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3525.58 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28162.04 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29128.17 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12035.85 L-8 Day 2