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 39332.64 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38448.47 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15167.15 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11311.99 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6887.35 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10716.90 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30929.70 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3835.00 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37258.44 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20273.16 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27046.01 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12599.86 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8548.68 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31241.43 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34530.36 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25137.78 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33514.43 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35941.62 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4894.42 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33115.25 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44049.39 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22226.24 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33834.86 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34772.91 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29094.62 N-1 Day 18