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 32685.31 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8507.55 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18572.04 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40217.23 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10866.24 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5021.99 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16175.49 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12536.91 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22048.66 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30206.74 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6431.91 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13428.84 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42473.09 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27670.03 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39920.60 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7902.40 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8831.53 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32863.80 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3866.86 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2321.08 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4324.88 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5389.08 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37109.53 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8844.47 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32834.28 LC-2 Day 2