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 39560.71 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17024.46 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26938.88 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13925.70 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18148.28 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28872.45 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3788.37 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30597.56 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10069.10 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14484.03 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32844.54 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39188.47 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43712.49 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10848.81 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35229.22 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35861.10 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1802.99 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39978.63 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42879.82 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42862.72 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19130.02 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14206.77 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12395.87 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8448.84 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33312.69 N-5 Day 29