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 17197.53 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30296.94 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10348.14 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12096.14 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40255.59 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21553.61 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19568.92 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18319.43 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38922.86 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14556.54 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29504.15 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14040.02 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33841.69 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24589.34 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25840.40 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8630.51 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27289.64 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1002.66 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34057.15 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38150.00 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1786.70 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8040.58 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24020.75 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23881.07 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20168.94 N-1 Day 3