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 25672.31 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20495.13 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9728.95 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44042.28 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35955.05 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39215.04 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36535.67 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37546.56 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14631.91 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10143.37 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11844.31 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16574.55 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30066.96 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2117.89 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19755.30 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27259.11 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41886.23 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37392.89 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8213.61 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23348.34 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34486.82 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11801.26 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32661.46 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 432.28 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6161.31 LC-2 Day 12