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 11716.20 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9846.80 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22252.18 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19312.07 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40047.30 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31541.28 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4125.36 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38525.91 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32442.11 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30056.65 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12562.03 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35750.03 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19818.25 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33695.84 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39123.18 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12671.00 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2519.01 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2087.82 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24939.20 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41146.90 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12632.79 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 271.94 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19748.19 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22569.18 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22833.41 N-4 Day 20