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 24290.79 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15754.00 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43626.58 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4636.88 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39166.21 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27591.77 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32120.86 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3554.75 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25641.59 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27421.69 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26292.77 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17675.78 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16075.17 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36304.18 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 455.40 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18401.18 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15364.48 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2754.98 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40175.34 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23076.91 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11309.54 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1075.20 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38615.68 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22770.56 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37236.02 N-3 Day 28