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 39668.36 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 758.10 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43551.88 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12077.33 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20302.44 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37812.71 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29439.32 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10043.84 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 825.42 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39931.02 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37330.08 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 243.46 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13604.89 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43731.78 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2463.93 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14960.21 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4635.21 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26193.01 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26562.25 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5275.14 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34524.60 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11871.42 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3351.32 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33468.13 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19854.63 L-6 Day 20