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 21860.44 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19524.11 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31580.64 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23513.11 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28855.33 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42632.82 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23650.24 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15801.13 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2507.37 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1748.24 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22105.74 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10405.56 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2016.88 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32669.25 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33297.92 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42099.08 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16365.10 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9702.95 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10997.83 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14506.24 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5247.70 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2685.48 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13325.88 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31854.30 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23216.86 L-7 Day 21