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 10231.35 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7769.85 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21513.92 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36722.74 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20640.98 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10919.48 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33219.56 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38643.48 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 658.50 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6305.16 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34539.24 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 781.14 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11388.21 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39742.56 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8106.52 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32960.92 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37681.87 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33196.60 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9434.24 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5208.67 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13316.31 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32049.36 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39448.61 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5255.46 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23714.56 N-4 Day 41