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 38811.80 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27454.79 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30301.66 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25611.49 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10597.98 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2066.35 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22708.13 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27228.67 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4505.44 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38954.75 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23745.63 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37226.85 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7359.61 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9567.86 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10712.88 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11812.29 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14916.49 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9996.27 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36856.31 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35080.76 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11571.94 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13302.92 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27314.22 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16220.85 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40621.93 N-4 Day 43