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 34070.65 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22960.63 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30677.64 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21771.74 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21915.08 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17645.93 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23017.65 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32077.73 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5304.93 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36947.64 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36505.61 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10335.06 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6321.23 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14129.65 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3625.90 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39945.53 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12886.14 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9187.90 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4501.44 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19761.99 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25080.11 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16368.06 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42726.97 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36076.43 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31773.58 N-4 Day 17