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 4185.00 C-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4396.13 CB-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11325.31 E-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31928.83 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39649.03 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 676.25 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31157.31 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14451.06 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36476.62 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3392.19 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19285.46 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38612.98 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8105.64 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29083.41 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23533.38 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11916.38 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39143.08 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22159.02 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40727.10 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1414.64 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1926.50 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3084.73 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11062.40 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35626.87 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34177.08 L-6 Day 19