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 17485.11 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33877.58 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25873.94 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9709.82 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41283.65 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17192.99 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15426.19 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15455.42 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33897.01 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43742.93 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43833.14 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43045.15 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 75.79 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35095.92 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23665.24 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10726.81 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3556.05 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23909.19 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14630.85 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39093.30 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37342.88 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13522.18 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16539.38 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35163.81 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27814.68 N-5 Day 39