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 11504.79 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33967.67 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38515.29 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37882.76 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44103.94 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10982.53 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25312.32 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5794.94 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22891.61 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3830.85 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 555.27 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15208.64 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2441.17 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40129.95 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29260.43 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26408.06 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3953.73 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13081.82 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35496.90 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41485.34 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10673.16 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36825.34 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9856.52 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38358.41 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40760.39 N-5 Day 15