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 24928.15 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39068.65 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20066.83 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30735.71 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25348.55 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4630.97 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34786.84 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1551.84 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15871.79 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 892.16 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41295.66 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18219.20 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31874.28 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32316.72 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15222.58 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25704.62 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36348.38 L-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1646.20 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43657.17 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13277.02 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36877.20 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38381.02 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29601.39 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41720.51 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20152.34 N-3 Day 52