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 35860.64 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41700.60 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20890.71 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14222.73 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43791.97 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8288.84 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18454.75 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16513.38 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25010.81 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31768.58 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19708.11 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42896.56 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26481.84 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18321.70 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35020.81 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11551.50 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34614.67 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32054.54 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39024.69 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4085.72 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3014.99 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10875.61 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35128.00 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38752.77 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31987.27 N-5 Day 30