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 1395.33 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16058.58 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31566.86 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40902.08 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23311.45 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41372.87 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29779.24 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21046.91 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18135.14 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27084.39 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22217.55 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4641.85 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43624.42 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7235.40 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3215.51 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26215.26 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4842.82 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16748.53 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40267.58 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27312.68 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14694.35 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21835.49 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2666.53 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8152.33 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26718.15 N-4 Day 46