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 5940.55 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8802.93 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38409.15 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23926.57 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39057.40 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39883.06 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10254.80 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30959.89 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1876.91 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 451.81 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23553.28 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35400.93 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33963.15 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6134.87 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3955.43 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10795.48 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7365.41 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21885.38 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11439.74 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27520.82 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19461.50 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18565.50 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9249.17 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35766.41 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41222.56 N-5 Day 11