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 18569.22 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 930.34 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34200.81 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28912.33 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33496.54 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8272.88 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28243.60 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37804.86 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30691.05 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18504.00 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44007.71 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38191.58 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8021.64 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16537.30 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40495.80 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23484.81 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16595.02 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26213.31 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34979.17 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23010.47 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 350.03 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25622.34 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42109.92 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15447.37 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1101.29 N-5 Day 6