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 11215.19 C-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34548.59 CB-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 405.12 E-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39158.86 E-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30456.52 E-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39617.11 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10895.67 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 578.29 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 940.26 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8231.08 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9622.07 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34336.52 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36056.63 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27720.44 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21751.30 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32690.99 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23615.43 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38879.14 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26640.52 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35382.99 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26366.56 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22382.70 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42360.09 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41028.53 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39717.09 L-6 Day 7