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 21511.79 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27989.01 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28175.29 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8646.76 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27455.38 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39535.76 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34017.73 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12851.68 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40387.91 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14910.87 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7710.19 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1212.65 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25661.30 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23596.89 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19744.01 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10363.72 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38392.27 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 171.61 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14086.88 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9016.15 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11651.06 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27.92 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34594.96 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17905.94 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1830.32 N-3 Day 51