Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 11969.28 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11217.26 E-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10844.77 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13802.97 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12025.51 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20290.70 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28365.35 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12970.31 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41913.76 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22386.87 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38480.26 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38575.72 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38713.80 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18564.63 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33965.68 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41591.61 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23091.63 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28891.27 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37046.94 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12135.34 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24217.07 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6056.04 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8291.48 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42000.56 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4317.54 L-8 Day 9