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 35910.48 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35464.10 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42150.22 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6388.49 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36319.49 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17882.24 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1329.07 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39690.08 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29017.17 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14017.81 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28366.37 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30415.46 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34575.03 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39946.89 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35922.63 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11272.73 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37182.81 L-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23814.89 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36387.37 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27985.46 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38306.35 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12203.38 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13793.93 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17491.65 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12445.86 N-5 Day 59