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 14442.86 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2404.06 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30850.33 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42781.54 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25113.75 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6011.56 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23396.62 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24309.08 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10455.03 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 564.98 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19620.73 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5845.64 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1999.52 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16797.89 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23316.34 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33696.58 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34011.49 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20925.00 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12113.50 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31171.96 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36736.56 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8720.40 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28352.84 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18490.02 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30025.29 N-1 Day 23