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 33904.66 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37093.69 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33473.43 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9969.90 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2402.29 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25648.44 IG-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10188.73 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19761.76 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28169.36 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40938.97 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28284.63 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32763.01 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30149.44 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30354.33 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7836.42 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19936.45 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28699.81 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42745.76 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23073.20 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41455.32 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26893.27 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30844.11 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29616.48 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33335.05 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1614.57 N-5 Day 58