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 1580.05 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19780.92 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1841.65 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26292.55 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41841.35 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36695.75 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35833.16 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30753.77 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2947.81 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29632.06 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19971.99 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33929.97 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26090.77 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8868.19 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38009.87 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38805.77 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 853.58 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7331.45 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43644.11 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14300.85 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11145.58 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40022.42 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36207.86 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7368.31 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29305.78 N-3 Day 30