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 903.37 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18071.14 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21602.99 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36574.64 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43131.96 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27934.68 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3015.05 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38341.42 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41555.98 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21673.43 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22554.46 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 146.86 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27322.95 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34285.91 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19613.00 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21639.64 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7546.27 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27324.90 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21024.49 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12916.78 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27032.39 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30542.23 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36314.06 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14618.90 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26727.55 N-3 Day 48