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 459.52 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31851.09 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37126.80 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9749.78 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1258.76 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34127.12 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24819.38 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17448.67 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31110.21 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42040.18 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18048.65 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22099.13 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10872.51 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3671.16 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8743.65 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19263.56 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 604.83 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32314.29 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33318.11 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13400.52 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6289.41 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24696.16 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7512.66 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4381.98 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40901.60 N-3 Day 55