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 33996.04 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2620.97 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29100.57 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3757.68 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5142.94 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29922.94 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21942.92 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33737.56 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12393.92 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25128.60 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19137.85 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25601.68 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29280.41 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3491.47 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1151.55 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1480.09 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38794.87 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6528.10 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8992.33 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24881.86 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8191.24 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22110.81 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43576.56 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30557.61 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9754.21 L-7 Day 36