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 14680.60 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27452.71 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35303.23 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24942.60 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40237.19 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19930.15 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31792.44 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40483.60 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42184.53 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18524.01 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32289.26 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19094.05 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31844.16 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14306.30 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29073.85 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21766.15 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9042.59 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5025.75 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5154.64 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16940.25 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8182.38 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34565.67 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21675.80 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38429.97 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16664.46 N-3 Day 55