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 10017.00 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23926.24 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29054.61 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30098.67 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42656.67 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39078.01 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41949.58 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43429.91 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16483.45 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2286.66 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33130.18 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39462.03 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5972.67 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3220.96 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38753.57 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25926.56 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33660.53 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43127.24 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34101.23 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3774.70 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41874.84 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37174.51 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29424.27 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28154.34 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20403.85 N-4 Day 46