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 29081.85 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16270.77 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12096.79 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16187.48 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7690.93 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4227.26 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15959.91 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1139.07 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24869.38 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24281.51 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34475.44 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22195.17 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19193.40 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5208.26 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15318.48 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39610.71 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20553.47 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10215.40 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31237.74 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38018.81 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41053.41 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37430.47 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12049.59 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3451.06 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33256.23 N-2 Day 10