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 39343.97 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20438.78 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40060.47 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25431.60 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21710.30 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35980.15 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4835.05 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35642.71 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18741.42 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30146.22 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18618.41 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43168.53 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40526.09 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35045.14 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19830.95 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41549.83 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5071.63 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36580.80 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24788.41 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5828.21 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30320.67 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20513.49 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19546.82 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25010.70 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23299.77 N-5 Day 35