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 13643.97 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13995.87 CB-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6303.04 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7588.34 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17726.98 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8895.97 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20338.49 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14003.62 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28551.39 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37849.40 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31639.18 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32969.81 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3462.93 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42062.21 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37306.02 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22034.65 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12714.91 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12221.98 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10769.23 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1076.65 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6994.22 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14707.58 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13671.40 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1835.48 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5304.47 L-6 Day 52