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 3230.16 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15559.09 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9054.41 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2951.60 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29611.70 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25863.82 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10084.92 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34863.81 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23389.17 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30758.36 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32999.52 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33242.79 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31243.70 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34779.08 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42739.39 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12817.34 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37811.30 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26653.69 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42290.04 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6855.91 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11592.89 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33537.86 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34612.92 N-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22469.14 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25135.47 N-5 Day 4