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 31928.44 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35113.78 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19879.64 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22398.03 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5077.09 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5716.65 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4702.03 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31537.42 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19902.54 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16313.17 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23751.09 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13929.65 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43133.57 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19581.11 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5938.28 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40161.98 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41664.78 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 223.57 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5825.70 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36817.23 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36901.31 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29749.20 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21915.82 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6788.33 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2753.58 N-4 Day 40