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 27282.35 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27665.48 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33630.86 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17745.95 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27732.42 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19460.14 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16833.01 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43726.11 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31351.99 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7252.97 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7515.46 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27284.74 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13458.82 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2524.89 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1664.44 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35606.99 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41023.12 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41507.47 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39924.62 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28565.93 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15036.84 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23084.81 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24016.13 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4383.85 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34525.35 LC-2 Day 7