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 12767.78 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20603.31 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32840.14 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2416.29 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30739.48 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37148.38 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17828.92 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6287.33 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13868.86 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12823.22 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7448.39 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9040.31 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17237.27 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8947.06 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17357.73 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5170.47 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30177.63 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17289.28 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24283.71 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21624.86 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33961.67 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13410.27 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42012.43 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35480.44 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18694.97 N-5 Day 7