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 34149.33 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2401.06 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23562.85 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37336.38 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27394.43 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37454.85 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31872.83 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31304.81 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16862.70 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32841.16 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21170.59 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18605.15 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33023.40 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5684.99 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41147.13 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9152.71 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29312.88 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39397.96 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39805.25 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9053.20 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23738.88 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16052.48 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39418.54 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13876.82 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20129.56 N-5 Day 11