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 5225.93 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6131.72 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23983.12 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2235.93 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3081.22 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19695.58 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 627.46 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38262.22 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32733.28 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38219.72 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4367.36 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15914.68 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33717.06 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7028.01 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9048.88 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36086.97 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6236.62 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14381.13 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33986.25 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27214.62 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33015.73 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34810.07 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34961.93 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13428.35 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41212.57 L-6 Day 56