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 31646.00 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41575.38 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32819.05 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21911.22 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13412.18 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4679.13 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19780.39 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41094.29 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5766.01 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16824.74 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25722.84 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8926.89 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18368.70 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14989.89 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27083.45 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12952.56 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41394.75 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28716.40 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3604.36 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7398.37 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33963.66 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 122.96 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7427.75 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31295.58 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43562.30 N-3 Day 29