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 17777.00 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43124.11 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13424.39 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18800.84 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31249.35 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40891.51 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35084.08 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11904.09 IG-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37441.14 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9458.43 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22847.45 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26622.66 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37495.23 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20099.62 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11515.06 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9813.88 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24113.50 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35583.25 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22872.66 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21968.01 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20988.06 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37236.57 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5955.33 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2133.55 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10521.37 N-3 Day 58