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 14122.17 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21333.73 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16377.28 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24525.95 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1182.49 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24577.24 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28093.62 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33369.76 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34530.70 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 168.90 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22015.88 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12603.78 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43835.78 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25854.75 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28493.45 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34553.98 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38365.50 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12924.46 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42768.06 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19220.04 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6511.37 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1480.70 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25169.34 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39351.28 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20669.15 L-7 Day 18