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 44091.73 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4626.44 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10750.49 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15920.57 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4719.86 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18416.26 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16014.10 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42634.87 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27329.02 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36227.07 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16366.61 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22810.29 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20372.86 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37479.42 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28310.46 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35095.76 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11994.45 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12952.80 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16851.37 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38906.61 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35023.92 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19218.12 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2623.51 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12732.43 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18231.18 N-5 Day 8