Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 7424.73 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30576.68 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38224.20 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6331.73 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10258.79 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12828.16 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36640.82 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30318.44 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19440.05 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34880.39 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43501.41 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5578.42 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17143.80 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18765.64 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43834.98 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39276.37 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43745.52 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11554.21 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17971.33 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31406.31 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15273.01 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38588.46 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35464.48 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26016.36 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29026.38 N-4 Day 24