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 16008.96 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16793.14 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37651.28 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2820.92 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23280.94 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21792.92 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24768.38 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39190.14 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25112.86 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3263.22 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5449.33 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14346.87 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24779.73 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37128.30 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38296.60 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31927.25 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36585.06 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11996.67 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37915.26 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5627.37 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11600.50 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37162.64 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9395.25 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12000.55 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37531.66 N-3 Day 30