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 43462.09 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9190.65 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5068.26 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22158.18 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9370.54 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7403.64 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36112.10 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26319.40 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33074.72 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31741.69 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14878.33 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18401.37 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33579.60 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27120.14 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34537.88 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22466.30 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32727.49 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19413.73 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16306.94 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15232.44 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22371.68 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16440.80 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20268.32 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10418.97 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5002.43 N-5 Day 55