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 16489.54 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37418.39 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11376.75 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6800.44 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41636.80 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14247.39 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20248.72 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 304.04 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6698.13 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31512.57 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20088.03 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23217.49 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8583.22 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4540.60 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8320.95 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34493.05 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30306.21 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29588.64 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17217.34 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 210.06 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19793.84 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22703.53 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43588.03 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10955.80 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21436.87 N-4 Day 15