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 3695.08 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11607.95 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20650.44 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36354.97 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4178.28 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23586.61 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2979.23 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 246.49 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16636.84 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12488.66 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10939.10 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40226.34 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37438.74 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9856.41 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14965.14 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20318.14 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9347.63 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22178.15 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17369.18 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37077.73 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36513.11 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3950.58 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42330.27 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39186.25 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35647.71 L-6 Day 29