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 40015.98 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30779.45 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38323.18 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22630.36 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17987.52 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19566.44 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33131.08 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3760.31 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42142.21 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16998.27 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35032.30 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 924.16 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41737.15 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7474.67 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5317.77 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3269.42 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7694.78 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30311.73 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21450.07 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38088.84 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36238.73 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9848.53 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10125.11 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8221.60 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37133.45 N-4 Day 1