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 15128.87 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25128.11 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16550.46 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1445.79 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8939.36 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2304.07 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34032.58 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14910.65 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2693.82 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3590.27 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37233.04 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42899.41 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 908.79 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16148.00 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30799.89 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39575.20 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18041.18 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39747.15 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27586.49 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24482.80 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19138.59 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40965.45 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25842.70 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3487.61 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6625.09 N-5 Day 34