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 39755.96 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15105.76 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17330.73 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37785.29 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40489.42 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20412.07 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30647.15 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1064.04 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41447.03 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31595.87 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32799.50 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38051.41 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20849.93 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20210.20 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39898.55 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8502.96 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43641.55 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38666.90 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 233.34 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11935.17 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5434.93 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4642.65 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19918.51 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36570.49 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3784.96 N-3 Day 7