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 10824.14 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22972.88 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3268.34 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40810.17 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34101.21 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17925.87 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33952.87 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37698.18 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17769.39 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38705.55 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35607.28 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21758.13 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13501.95 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30445.86 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 156.06 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36977.84 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13795.71 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23690.44 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25672.42 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43988.13 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33003.14 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9377.27 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1027.65 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24483.99 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39523.50 N-3 Day 1