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 17963.98 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39345.34 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2994.73 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34556.85 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43249.25 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22505.23 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24452.87 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41903.39 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17169.17 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14453.68 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29331.43 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5979.29 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22597.76 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14287.60 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39575.00 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1719.65 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 667.45 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3860.48 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18377.91 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8367.79 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4058.82 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15675.80 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33092.14 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43050.35 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4850.97 N-4 Day 47