Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 16825.83 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9261.82 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34077.43 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6307.63 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2588.03 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17181.45 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28715.26 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39506.06 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29520.43 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32125.57 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8222.32 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33253.26 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25846.66 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19845.56 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35379.86 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13937.95 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42756.82 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3494.95 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21703.02 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32190.69 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24712.84 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14204.74 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 367.27 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4345.08 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33149.68 LC-1 Day 9