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 8715.62 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28316.11 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25734.91 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42941.72 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21299.62 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39612.93 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40275.89 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24550.34 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11125.11 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14961.57 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17317.12 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25071.84 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43673.93 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41308.65 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42489.16 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6562.57 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26100.29 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13267.84 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24476.88 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26630.43 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17580.26 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39944.39 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43578.44 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10252.65 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7599.94 L-6 Day 31