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 10804.08 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41331.03 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8528.31 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36016.95 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36719.39 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43222.21 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34119.58 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3028.72 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40958.55 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21992.83 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26199.24 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8393.74 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23232.67 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40853.14 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19493.94 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9171.04 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34541.96 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26974.62 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38608.33 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24576.55 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41623.34 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36733.77 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17203.66 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14971.17 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9957.75 L-6 Day 47