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 13562.82 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10834.62 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29911.37 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16667.62 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4439.34 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5893.40 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12768.19 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8860.64 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34645.66 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26495.67 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13911.74 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5652.13 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11651.69 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26659.11 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39297.88 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30025.50 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21695.05 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14994.49 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7370.54 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7702.67 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36190.78 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21513.27 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23478.56 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15230.99 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41032.86 L-7 Day 37