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 27710.87 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2319.08 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5996.33 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16667.50 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30567.97 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37929.21 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9950.86 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38583.50 E-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19515.78 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14159.19 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21533.30 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37000.79 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43775.54 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23303.52 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33252.06 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5108.58 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23461.03 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36137.96 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39042.62 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16540.68 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28677.52 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11414.11 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16579.13 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18167.81 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28953.82 L-7 Day 46