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 8631.00 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22072.63 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35118.49 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24590.22 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40927.24 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15180.43 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28318.23 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6199.10 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39042.02 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29319.52 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11170.05 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4029.48 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6309.15 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29456.54 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14513.55 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13750.44 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34556.91 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10428.22 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25788.99 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19592.38 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25133.60 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28732.49 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33692.52 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5030.75 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38482.82 N-3 Day 54