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 41008.96 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5562.98 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12693.77 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19695.13 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26169.58 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11960.58 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8745.53 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34307.57 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11146.39 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9479.87 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40483.81 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36280.00 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28235.23 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24727.06 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9532.52 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31491.92 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33966.13 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26536.76 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6063.70 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1810.90 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18115.20 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19443.63 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13351.31 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35150.98 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35439.64 N-4 Day 13