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 17519.34 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2807.99 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24561.28 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24644.53 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28625.27 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37551.29 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39992.87 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24768.38 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19132.94 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20546.71 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 497.08 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10018.72 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4564.40 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42258.55 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39377.87 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31121.03 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37983.03 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39460.39 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8080.25 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42911.54 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23755.11 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22289.73 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11927.79 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28776.86 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7416.06 L-6 Day 28