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 2460.68 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31494.62 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32197.77 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20331.73 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25156.30 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36433.40 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24129.58 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7471.39 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16578.97 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30726.45 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20239.89 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26017.99 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1852.72 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5249.94 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16157.97 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1068.02 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6961.12 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30525.25 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27191.12 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16285.59 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16417.30 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33517.42 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4898.24 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33137.27 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12407.14 N-4 Day 23