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 31421.16 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43162.32 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27264.54 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6303.48 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12794.29 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1800.12 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29904.37 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26267.61 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19886.51 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3201.44 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23299.63 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5029.73 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4772.41 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14097.22 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25682.27 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9471.24 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6773.84 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14197.03 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32955.02 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14644.22 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33747.50 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18971.64 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31407.80 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40861.47 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19659.29 L-9 Day 51