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 38164.25 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13055.52 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33719.94 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2098.64 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23582.92 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21069.85 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8943.10 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10951.43 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23554.97 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36831.39 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12143.54 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3332.87 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15034.33 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22387.72 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1194.00 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15150.62 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3950.94 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9747.21 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43210.34 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26015.96 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3769.72 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23263.95 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11019.76 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35780.73 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2405.71 LC-2 Day 3