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 36863.60 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41889.14 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33821.89 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17498.96 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34378.33 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6825.96 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25210.28 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42508.17 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23531.61 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13060.79 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 187.05 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28065.54 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29949.49 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24538.94 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31239.50 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2039.28 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31734.05 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26411.05 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8303.30 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39365.61 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24384.89 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8941.72 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40588.87 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26261.51 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8840.02 N-1 Day 22