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 20568.88 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2770.68 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31427.94 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32406.22 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43079.59 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6644.16 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15752.22 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25955.69 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38329.58 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35356.86 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1260.60 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6321.53 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3858.91 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12349.35 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16862.94 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23520.95 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36159.30 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36212.76 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23317.90 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43096.90 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13209.84 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39271.03 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30459.03 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2405.28 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3040.68 LC-2 Day 29