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 23811.80 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14387.98 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7859.57 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21120.38 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28587.95 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38742.29 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38562.85 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21629.14 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31921.02 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27373.71 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21854.91 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20483.66 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32858.65 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 715.41 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17014.37 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22266.27 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27862.02 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25792.89 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43803.70 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39030.44 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37186.60 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33249.69 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39662.92 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36408.86 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8149.57 N-3 Day 25