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 34241.55 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14892.64 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42849.53 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23667.26 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1393.48 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35256.86 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34297.44 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39587.39 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10541.91 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28858.23 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5315.78 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26419.20 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34747.95 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19943.30 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27833.08 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33276.83 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10156.60 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23391.67 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26708.37 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16122.59 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30168.42 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29059.39 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43923.82 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15054.02 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30919.86 N-3 Day 57