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 25981.99 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1011.28 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12369.62 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28048.37 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41721.57 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11098.06 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35594.67 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5516.66 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28638.85 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16742.55 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32991.76 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40924.87 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43328.97 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42960.81 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16355.69 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16573.90 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17068.75 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18576.53 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18896.48 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36682.22 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6234.11 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27141.47 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30692.17 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23806.00 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18328.64 L-11 Day 21