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 14457.05 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 567.10 CB-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33791.83 E-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44.76 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29891.56 E-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31445.80 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8662.24 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39115.49 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22017.79 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4721.82 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35165.84 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33365.32 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14872.44 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30723.16 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30624.48 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9287.40 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29872.68 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20923.34 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15097.11 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39314.16 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18193.38 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43517.90 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17605.40 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7378.29 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21803.70 L-6 Day 3