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 3247.21 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22370.74 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32750.63 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41453.60 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38015.02 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24391.67 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16984.43 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3379.28 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11120.16 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37362.57 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27395.05 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25753.25 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3250.63 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29630.56 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32744.34 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8303.35 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19481.03 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25054.62 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2762.67 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32327.70 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9299.96 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39667.73 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35477.13 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12610.08 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21503.56 LC-2 Day 27