Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 33311.23 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40409.64 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25942.39 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6579.79 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16625.81 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23131.50 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2540.12 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19063.48 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18453.17 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6467.38 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6108.49 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20923.37 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33265.81 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19717.36 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18199.44 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17735.74 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27101.88 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31137.57 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15655.94 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31053.57 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11447.25 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39754.98 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34356.80 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14756.82 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14508.31 N-2 Day 9