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 19025.07 C-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11841.94 CB-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4227.12 E-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31771.90 E-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7824.72 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39393.76 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31667.15 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29129.63 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14866.95 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15783.39 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5425.79 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5215.91 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29746.88 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40607.07 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32266.08 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17793.87 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32288.95 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19189.09 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23407.77 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1240.56 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26785.03 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29017.60 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8381.99 L-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20874.93 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6915.68 L-6 Day 45