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 20462.35 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33410.85 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26415.12 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17461.19 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16210.57 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6658.33 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1435.95 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 860.23 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43772.74 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35800.47 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41898.32 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26761.05 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30922.72 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2211.19 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11171.88 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39987.71 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41244.58 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37345.69 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5919.43 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27585.91 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18843.76 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15782.56 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41871.31 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 580.82 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42837.05 L-7 Day 47