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 23140.63 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28250.04 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31307.09 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41380.68 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18155.23 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13157.56 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18826.44 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23500.48 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31647.21 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19953.95 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1523.72 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6341.30 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9153.54 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26580.97 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33531.47 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3144.75 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42719.80 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17854.54 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35312.29 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30762.89 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39336.78 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13559.37 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21384.62 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31186.67 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7261.42 L-9 Day 20