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 12821.73 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10273.60 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17412.06 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24246.74 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32537.61 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35201.74 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42838.92 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29836.95 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1474.93 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1659.06 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21105.01 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42951.83 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33500.35 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3596.48 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37520.95 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9605.82 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3111.78 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 364.88 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28142.51 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11466.20 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31394.53 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2734.78 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19841.70 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32416.28 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5282.09 N-3 Day 3