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 7879.32 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11549.71 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43825.77 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2248.49 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12965.72 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9788.14 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1509.65 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 210.32 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5058.65 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29836.79 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32043.34 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28828.29 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27848.37 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3447.05 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18596.65 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12963.85 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28695.39 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9489.75 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16208.72 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39789.77 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31535.24 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9901.50 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32698.78 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27386.09 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42680.12 N-5 Day 12