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 43167.53 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19911.79 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11928.62 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8675.16 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14926.05 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36203.61 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18451.58 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30276.45 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39132.66 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2693.47 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27959.07 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15893.13 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13473.05 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29133.62 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42290.13 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13503.32 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14895.17 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15726.06 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33519.32 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13260.42 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27563.51 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41837.58 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16772.09 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15485.06 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28264.63 N-3 Day 56