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 20210.70 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7641.25 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40514.72 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7938.63 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22150.00 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34265.77 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12493.10 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17707.43 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19249.21 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34991.40 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43445.09 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28978.83 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11094.26 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42751.34 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 125.48 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16002.39 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7825.25 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15196.13 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35452.92 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30511.20 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43918.31 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34818.99 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41889.75 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36390.66 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39558.20 N-5 Day 31