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 24801.00 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38195.80 CB-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17020.56 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35350.79 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13135.55 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12304.78 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19274.55 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1493.13 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8049.85 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31526.94 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10466.46 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33162.87 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1654.14 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27612.09 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32383.57 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30247.52 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29218.63 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20209.81 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25338.55 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43325.22 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3397.03 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9789.31 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7930.49 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34471.04 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5323.49 L-6 Day 5