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 24293.08 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34380.00 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22778.35 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13421.45 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28928.21 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5473.29 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43379.34 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4339.86 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4100.28 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41403.24 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1256.40 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3238.94 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14177.51 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21443.21 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27529.19 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35138.93 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35411.63 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13997.23 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8884.35 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38344.57 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18136.61 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2326.87 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7176.41 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27244.53 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40405.33 LC-2 Day 31