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 31247.67 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39833.97 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39057.09 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23858.10 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36871.40 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26132.92 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37835.90 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22975.98 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19548.11 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21651.52 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21798.58 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30848.51 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24986.24 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39838.88 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3488.82 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21486.39 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22646.17 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10969.08 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3047.97 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38573.87 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43334.41 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23958.15 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8213.54 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24974.03 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21335.35 N-3 Day 22