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 25266.03 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36361.36 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14199.14 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21491.24 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42993.34 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29935.44 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25974.63 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6339.19 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42553.99 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2287.37 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37700.26 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4449.79 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18816.96 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1788.46 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20712.43 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21503.53 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34474.98 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38757.43 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18996.08 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39938.57 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19049.76 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37399.68 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43654.21 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 423.11 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5409.09 N-2 Day 12