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 1275.23 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38175.45 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12216.69 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7916.76 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24945.01 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19273.60 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33384.50 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32498.30 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12342.96 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15539.33 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27099.76 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14079.35 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30605.94 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42356.42 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 976.34 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27199.91 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23304.73 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14353.46 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23060.34 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29533.44 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 365.01 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12847.48 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35409.37 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39790.47 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13363.75 L-6 Day 4