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 13196.96 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29623.35 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4918.48 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 351.00 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36027.67 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1770.28 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3249.50 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21269.81 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7768.42 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32260.95 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10301.75 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9170.00 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5745.36 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42037.91 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15233.60 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36330.44 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26596.73 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13147.81 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38566.25 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38459.83 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6563.27 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44023.54 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27720.48 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34513.63 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42143.15 N-5 Day 40