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 35629.59 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34197.02 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40006.70 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4216.79 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27085.17 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39289.71 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38130.25 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19432.60 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16626.63 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30134.95 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30608.25 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9267.24 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34159.09 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2923.94 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12703.20 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4268.06 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42797.51 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7497.20 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33304.36 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37700.19 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24259.93 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6159.91 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2576.94 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9732.81 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3950.25 L-7 Day 10