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 17110.82 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24562.62 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41589.61 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7614.25 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35792.23 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4919.14 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9935.26 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23669.18 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37176.39 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17110.90 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1403.83 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23578.62 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10478.10 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43625.67 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23806.32 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9540.09 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20819.56 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 499.36 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15694.96 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7925.61 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38152.72 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 866.06 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40943.75 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22387.61 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1310.62 N-3 Day 26