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 10850.98 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15471.54 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39387.59 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19596.90 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20849.77 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29431.09 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38271.56 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2870.35 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25464.95 E-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43158.89 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23358.87 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38781.65 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21623.36 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28585.35 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21398.36 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35831.51 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29759.00 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2838.08 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43723.24 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17601.94 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12865.15 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20112.39 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39397.00 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29053.90 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6419.15 L-6 Day 46