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 35843.34 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8560.52 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31254.04 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6332.42 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26764.49 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32269.35 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17429.80 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 540.15 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36637.29 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21799.92 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6072.54 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27774.35 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31360.31 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6718.27 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2158.41 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16611.72 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27127.81 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18563.56 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34267.55 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9251.33 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5726.74 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39381.26 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14211.76 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2341.38 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21575.64 N-5 Day 36