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 24050.25 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18114.01 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32524.52 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13131.84 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36882.98 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38989.60 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7457.99 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 753.30 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41361.96 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33876.74 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23466.65 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13212.10 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39836.26 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16980.46 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32125.43 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34612.15 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23278.00 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10412.11 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28353.52 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38070.07 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10360.81 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17997.03 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18381.81 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43649.44 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2337.15 N-3 Day 8