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 14396.38 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30009.49 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27909.61 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16184.77 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 892.98 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42325.69 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25258.73 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4260.87 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3328.18 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8307.00 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1007.28 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34924.97 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29120.93 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6128.11 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4468.51 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34847.23 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37169.87 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12882.21 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 774.67 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3536.30 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6431.91 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7671.61 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9172.84 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15944.22 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41700.54 N-4 Day 21