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 36157.47 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2783.08 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4329.51 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20520.68 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13365.57 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20418.52 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38982.29 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29523.08 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10095.81 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10928.70 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15103.96 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10695.71 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4175.37 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20870.29 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16491.91 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10789.18 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8448.74 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10927.67 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16888.35 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3449.73 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15501.06 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29487.73 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39017.29 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 356.89 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2321.62 N-5 Day 56