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 16850.55 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20880.34 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4429.56 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7707.01 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2684.92 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5791.53 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37877.10 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18466.39 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10103.30 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23407.36 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10484.75 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21073.48 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38532.58 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14210.89 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24935.43 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11677.50 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17587.06 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20866.29 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 179.37 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8703.91 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15338.38 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17377.27 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25566.48 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3125.70 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43137.39 N-4 Day 39