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 739.69 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2857.04 CB-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6643.59 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17100.34 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28918.09 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8379.35 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41216.48 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9199.16 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41965.98 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10273.28 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12740.51 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36426.80 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38902.73 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16551.86 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42964.38 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16673.16 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10516.97 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18466.47 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43300.19 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13336.50 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32671.76 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21417.14 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 274.25 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28177.52 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5255.53 L-6 Day 30