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 5636.99 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16013.83 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22644.28 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36775.05 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43866.93 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11882.14 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7055.97 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17183.66 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4009.19 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7640.31 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40912.95 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6458.57 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1799.92 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11447.76 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1517.00 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15029.87 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22854.41 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15072.67 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23816.54 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44070.83 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33364.06 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11435.80 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29191.26 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31942.52 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27007.14 N-1 Day 22