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 4660.34 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17115.02 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11942.98 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6685.38 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18004.54 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30411.29 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26378.87 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37276.21 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18845.38 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13176.52 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11012.35 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42048.54 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23089.91 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25033.98 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10241.58 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23835.67 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7565.19 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24049.07 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26072.61 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31889.97 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43028.88 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5703.31 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23883.84 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37014.70 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34005.77 N-3 Day 34