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 15599.67 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24422.67 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27944.21 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26963.79 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19511.11 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15519.96 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16093.34 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23272.47 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40964.14 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25638.45 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34799.48 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42582.26 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15008.23 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29558.47 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26202.67 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25341.70 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9329.66 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39871.24 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30532.23 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16457.93 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26926.57 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1364.91 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7431.28 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20900.50 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28478.11 N-5 Day 57