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 34566.38 CB-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35833.41 E-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43706.21 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2322.86 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24488.52 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33724.54 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15550.89 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29809.11 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28598.79 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32074.75 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35899.96 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12142.15 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9194.82 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27836.65 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3673.53 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19807.92 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5588.40 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36459.38 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14999.93 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1980.25 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30652.41 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4755.14 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25669.88 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40006.93 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3844.53 L-7 Day 19