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 18510.34 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29052.23 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21753.64 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7241.42 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24590.61 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9238.71 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5322.57 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42410.06 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17133.00 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38039.82 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13345.64 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33524.47 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20120.13 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36781.62 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1043.25 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 348.85 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44095.50 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19766.40 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38369.56 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22356.02 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29310.92 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12727.64 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11334.03 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26319.76 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34349.80 N-3 Day 23