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 28592.03 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12561.30 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38194.52 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18737.71 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30530.55 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20256.84 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33912.98 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28300.11 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 251.60 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4188.92 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22367.94 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5625.44 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42429.00 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1920.93 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38423.57 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16253.76 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43165.52 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43575.71 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21102.47 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30153.17 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34394.22 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18077.82 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12363.19 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41117.59 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19712.02 N-4 Day 42