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 42437.72 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30697.99 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8173.82 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36237.42 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17592.54 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21957.45 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4434.41 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37170.32 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6304.81 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2025.26 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5633.94 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17404.89 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39851.69 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19787.49 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17535.07 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5628.42 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22100.13 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10322.19 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9631.94 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9404.45 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26716.62 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20220.06 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24596.73 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1652.21 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32148.85 N-4 Day 22