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 16196.81 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9700.79 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40052.77 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2428.72 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33066.23 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23970.79 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30908.67 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26681.68 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23679.34 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36122.60 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10624.89 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18805.53 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43263.69 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1368.86 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 309.05 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28642.67 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13463.31 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15913.02 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4059.20 L-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15694.02 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29065.33 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25278.23 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28933.01 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3929.14 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1693.44 N-3 Day 59