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 8432.95 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17168.81 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29386.07 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32067.05 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7019.92 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13333.08 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15036.46 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6690.16 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26073.78 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8239.72 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12026.81 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32898.16 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15352.63 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43613.20 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42614.97 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9004.12 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26465.70 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9434.82 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42256.63 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37299.92 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20473.59 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29305.67 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38757.26 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4501.83 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6153.20 N-3 Day 5