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 19009.02 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42875.99 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16144.43 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23582.67 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2598.92 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8780.80 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26452.51 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18785.56 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5919.83 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26903.88 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22295.36 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24836.61 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14441.19 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26471.36 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21173.00 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43229.55 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9330.37 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2749.22 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13722.79 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31988.13 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31327.72 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33643.54 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38314.87 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19377.96 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17032.70 N-4 Day 50