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 16110.80 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23401.54 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19889.08 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10008.93 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43102.84 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5310.34 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31068.11 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8356.80 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20133.70 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4560.47 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42275.37 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22174.17 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21302.17 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11178.22 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21336.99 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10818.40 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13100.05 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28219.50 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22994.09 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33452.93 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35822.87 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32461.08 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21729.05 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24054.19 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35541.22 L-7 Day 11