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 23211.03 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16059.89 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6702.70 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13099.10 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13905.64 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28704.62 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35844.43 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34159.67 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22035.85 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38380.96 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8555.68 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42996.32 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7072.71 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11907.02 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25691.63 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33403.46 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30506.17 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25405.82 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4972.57 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39915.04 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21909.20 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4568.67 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3612.63 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40342.09 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4801.79 N-5 Day 32