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 24080.92 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13218.55 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42743.48 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35083.56 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21417.02 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34272.22 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13749.77 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16673.70 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11094.86 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38097.72 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35655.17 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36715.10 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13606.18 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32782.06 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28274.90 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2877.95 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21077.04 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42183.10 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39130.96 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18097.44 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31763.08 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34178.30 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29947.15 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24541.30 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20023.39 N-3 Day 4