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 20490.29 E-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4423.31 E-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40843.87 E-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11262.21 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42767.39 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14683.85 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13377.26 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7111.48 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22706.01 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23322.89 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41300.06 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13570.97 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8415.38 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36506.39 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8602.99 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15351.51 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34454.65 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32321.45 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41636.89 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5354.99 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33162.81 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39194.50 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22310.76 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9013.01 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13489.70 L-8 Day 7