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 11817.57 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27748.95 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34256.01 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19696.29 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25486.78 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15874.99 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33113.88 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21484.23 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6989.11 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43510.18 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19046.32 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24488.58 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3109.39 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23466.82 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24548.65 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29556.36 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15133.51 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42872.84 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15053.42 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16700.41 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31483.02 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14443.31 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24695.72 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1264.87 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15961.22 N-4 Day 20