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 19595.01 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23252.87 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31141.35 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17371.93 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10854.88 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40783.24 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25176.56 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36836.16 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24404.16 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41279.08 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24633.95 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33121.71 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20242.26 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23178.16 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40695.59 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41624.19 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24327.76 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5807.90 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42297.99 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2863.71 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27972.80 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2256.35 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16235.10 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19270.65 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6794.99 N-3 Day 29