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 39790.29 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27665.33 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43695.66 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27963.37 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41999.73 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 539.44 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11312.38 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40850.41 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35276.58 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12448.13 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36057.26 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36727.08 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26697.03 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26904.91 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29912.93 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34595.91 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27894.48 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31165.23 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17649.67 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18459.80 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4976.22 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32490.38 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3953.99 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33444.39 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41578.48 N-3 Day 33