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 3851.32 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40923.93 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20921.31 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36614.42 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18799.29 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26623.65 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1170.29 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9786.41 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29559.83 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28427.64 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1315.25 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31261.29 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26008.97 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13018.64 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37708.53 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 916.54 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7523.50 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13038.84 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30620.42 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37109.65 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31551.67 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16767.79 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17627.61 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33996.31 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18431.39 L-8 Day 30