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 1458.10 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16406.50 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30897.51 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32883.93 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38530.27 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23217.35 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35307.17 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10376.80 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39848.56 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33293.90 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30173.82 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38339.38 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12161.52 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1164.62 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13309.92 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27839.10 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21049.13 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36039.79 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29240.03 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37889.46 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10129.37 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37073.08 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1851.27 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20085.63 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2029.37 N-3 Day 27