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 33773.39 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23519.71 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40988.60 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24597.49 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9413.87 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32926.75 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2854.03 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40524.82 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21619.07 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3237.55 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3434.45 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3361.40 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29932.75 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 559.09 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31072.57 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23328.88 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36976.28 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6987.83 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3742.60 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36851.43 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12371.11 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6781.59 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2268.10 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23214.45 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17170.27 N-4 Day 48