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 14849.70 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28195.18 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37095.43 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2871.80 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43942.83 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29580.55 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35339.54 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37794.37 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40232.50 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17540.20 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34769.77 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22930.09 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2778.14 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28428.04 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31854.17 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24580.09 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33231.33 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3781.21 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24942.73 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34890.97 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2830.16 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17570.43 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29022.08 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35165.89 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30887.77 N-5 Day 41