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 24436.33 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34541.33 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19898.91 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19595.57 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42564.72 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28452.42 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12255.76 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36847.84 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33544.81 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30761.64 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26532.76 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9190.04 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11132.94 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3830.46 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30973.92 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29211.45 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20414.61 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26253.17 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27073.15 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17576.08 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40793.22 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25065.39 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19374.61 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21652.31 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31655.67 E-9 Day 35