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 36577.30 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22757.69 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39401.97 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28680.37 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35518.64 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8480.18 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26958.49 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17042.85 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41442.28 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40167.23 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15452.03 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7792.73 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34319.21 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16506.59 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38629.29 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32682.76 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27843.67 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37816.00 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29864.32 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11910.05 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35289.97 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21835.12 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23355.86 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21257.56 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30348.12 L-7 Day 43