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 3702.79 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43917.52 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17253.82 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34586.75 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17363.19 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35339.78 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16123.12 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44080.40 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10291.56 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29379.98 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14593.06 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6730.32 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 84.82 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21322.95 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14139.66 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27143.34 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39338.91 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42688.45 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41504.85 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 625.65 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39300.55 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17362.08 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23731.52 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32963.83 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35403.96 N-3 Day 10