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 28274.91 C-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9883.58 CB-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32826.57 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9407.06 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3530.26 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38665.43 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18165.95 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32562.17 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10738.39 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17406.13 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20280.22 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8808.96 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25272.10 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27733.36 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20423.54 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6200.41 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4917.27 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14197.67 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19940.47 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 973.82 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31594.60 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31694.88 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26872.48 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19524.96 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11853.17 L-6 Day 54