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 35352.49 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15705.85 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14759.33 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32957.36 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32850.84 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32843.21 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32377.87 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26865.16 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38249.68 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11187.63 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17004.27 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8522.32 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36287.87 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34957.07 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13938.20 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34542.97 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21476.92 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38005.90 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23145.64 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4821.47 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42545.94 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11182.29 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1877.68 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31247.74 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16932.21 N-3 Day 31