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 621.24 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23939.90 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12370.76 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30856.38 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37804.84 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4131.95 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26903.48 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30597.63 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20276.97 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8355.86 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38523.04 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 100.31 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13365.23 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1288.85 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29646.62 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8988.64 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34825.58 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29784.83 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13563.96 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9062.72 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33259.11 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10539.36 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21689.91 P-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5626.32 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9418.14 S-8 Day 60