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 21011.67 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28503.92 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30065.48 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10153.73 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7572.95 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24095.89 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18746.98 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9298.14 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 961.61 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41968.94 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10781.65 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22241.55 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30993.73 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3204.93 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43251.58 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26291.99 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6897.44 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1691.59 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20976.45 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8846.78 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21239.29 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38629.33 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33893.82 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40694.72 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4807.00 N-5 Day 13