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 10315.10 CB-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30586.70 E-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42817.12 E-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20960.25 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32081.26 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44089.46 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33722.29 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16980.15 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28169.47 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12530.80 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36298.37 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13387.30 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10325.69 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18758.83 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34363.74 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22450.03 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4467.97 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15090.11 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17708.25 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5572.10 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12303.78 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8320.88 L-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20244.60 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5794.14 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2004.14 L-7 Day 45