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 27575.14 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40923.33 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6062.42 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24525.24 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4648.02 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17834.91 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2613.78 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 481.07 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43493.04 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1391.37 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35539.48 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9902.68 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3381.65 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40718.45 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38556.78 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15869.44 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22059.60 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36177.72 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32128.77 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20856.10 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4529.18 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6263.43 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13563.79 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14803.25 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18379.37 N-2 Day 7