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 35393.00 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8488.11 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42987.36 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24385.44 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35509.87 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17776.77 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37928.56 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33432.15 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23447.50 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6195.37 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33079.05 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19862.68 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31861.51 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10907.52 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17363.01 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32726.36 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31926.95 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23174.27 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39054.33 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28930.15 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9920.77 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15410.18 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 64.42 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20147.26 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41330.92 L-8 Day 31