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 17553.57 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10759.44 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21683.12 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1253.51 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3594.69 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17829.71 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16701.32 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31285.34 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36335.75 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34541.03 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37144.27 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4680.47 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1756.45 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41826.32 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20533.09 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17411.56 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13931.46 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7353.13 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15551.23 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12209.73 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27529.23 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17320.94 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30131.21 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32531.39 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14297.14 N-4 Day 21