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 18480.72 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20847.67 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16012.15 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30665.67 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34985.42 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7366.53 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43427.48 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17250.84 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29318.30 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8505.32 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4103.79 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42717.62 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12426.32 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33569.00 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42763.30 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16027.34 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39028.65 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13097.54 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10622.02 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28941.27 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13698.11 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37662.31 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9530.62 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5801.27 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5141.06 L-7 Day 20