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 11479.71 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21064.70 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41415.80 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6904.49 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35284.39 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28479.89 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39135.52 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35049.33 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19638.47 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11295.84 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31262.06 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10086.57 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42992.28 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1797.44 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25490.09 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2882.84 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 456.17 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15054.61 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43279.73 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16973.25 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6788.56 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7543.42 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38878.90 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12006.42 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10273.65 N-3 Day 53