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 28125.49 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22175.60 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35547.40 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7430.67 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44028.28 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1009.76 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21397.62 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33751.33 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10527.41 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34843.65 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42218.80 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15882.39 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21986.31 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8710.17 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40279.52 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34278.68 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19059.76 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1513.21 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35991.02 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20544.07 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18536.84 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25769.14 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5339.55 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22140.40 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29601.46 N-3 Day 49