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 26487.41 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31059.94 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29117.06 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3008.14 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12718.44 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1321.81 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43773.29 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21750.44 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16944.34 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9380.53 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25659.75 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19319.50 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9168.60 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36582.49 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7222.92 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41648.18 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12616.43 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5116.66 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12488.43 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38529.10 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27856.31 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30363.39 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25493.56 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21968.36 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21538.32 N-4 Day 19