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 16472.35 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33878.51 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6769.83 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2626.85 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15234.73 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40372.34 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3089.99 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14002.41 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22210.67 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19813.12 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30303.77 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32020.59 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18849.69 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17656.07 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9867.52 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6781.54 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24374.05 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13851.60 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35249.25 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4094.94 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35492.69 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4858.25 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4049.66 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17505.27 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 479.73 LC-2 Day 55