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 19127.04 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30691.03 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7649.42 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30175.19 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6139.59 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5459.09 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37692.66 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33183.67 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42322.37 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4870.28 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5499.63 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26336.84 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19020.54 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12461.50 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2038.58 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34819.82 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39678.11 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2287.54 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8116.41 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35688.52 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30129.37 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11979.47 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6701.72 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37111.38 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42394.48 N-3 Day 4