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 1745.01 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6790.73 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44008.12 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18814.76 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9070.26 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22863.69 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42738.65 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28300.22 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41946.51 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18585.13 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19650.28 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5590.08 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4136.36 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15103.15 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13924.39 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4746.92 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9786.84 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20475.00 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22230.71 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16046.62 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37999.47 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35482.64 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34625.25 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35184.30 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8012.92 L-6 Day 1