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 20951.70 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24742.56 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7369.87 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33120.63 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28531.58 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3995.56 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30838.34 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1666.21 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17338.18 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32290.42 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17219.03 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25183.09 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39609.20 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40380.46 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39572.24 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13798.69 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36606.07 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4593.57 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42241.77 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34280.84 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37635.34 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21391.40 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35568.89 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40053.87 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40318.86 LC-2 Day 30