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 14877.01 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33038.92 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39324.92 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37709.53 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7484.38 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2959.33 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26432.52 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31651.88 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18472.08 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37685.81 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17299.04 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29415.39 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31184.09 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40965.05 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37042.48 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22173.90 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10972.33 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3450.22 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39437.61 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41447.16 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12558.29 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34739.66 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33237.76 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22035.53 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16067.09 N-5 Day 10