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 33292.96 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28256.80 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9925.10 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2186.60 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32314.58 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18746.02 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37621.96 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13812.63 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43832.45 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5973.93 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17638.80 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15083.83 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31898.13 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18828.65 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39264.84 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7173.30 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41111.89 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26672.53 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32427.32 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15078.97 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8318.16 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21417.99 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41435.43 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8296.30 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17440.25 N-5 Day 5