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 11635.55 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 442.70 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8220.68 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19781.29 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27127.18 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28522.68 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21883.00 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36560.15 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14752.76 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12639.72 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3915.53 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22306.67 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31834.43 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40809.76 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33757.19 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31484.44 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36106.42 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8035.36 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36055.69 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29298.32 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7418.34 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31893.88 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17678.13 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2512.77 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2869.85 N-2 Day 15