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 32720.17 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3925.72 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19710.10 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19603.85 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1098.11 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4406.24 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41775.67 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20650.92 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29782.06 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9019.68 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24648.32 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29383.11 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38644.81 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24579.25 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34527.18 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1929.22 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12075.14 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26183.34 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34525.06 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42016.80 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20432.78 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12103.29 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13271.28 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6328.92 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34085.77 N-3 Day 50