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 24034.17 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12630.28 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21548.41 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9446.79 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14094.55 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36870.33 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42858.20 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16048.62 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10744.60 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38932.88 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13676.14 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4328.77 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42684.87 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12199.57 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35737.02 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11763.13 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41470.62 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29547.57 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11880.16 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6012.24 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8676.74 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10900.46 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20693.57 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13029.58 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38755.34 LC-2 Day 32