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 12062.64 CB-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25170.77 E-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40655.54 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17906.93 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6664.01 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37686.35 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39093.38 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23129.43 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2635.42 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 186.00 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20698.30 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43873.35 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21295.61 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31776.25 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31211.16 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3491.78 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41164.98 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5963.47 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23245.91 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17651.39 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30518.07 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43916.81 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9745.27 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15770.47 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35573.93 L-7 Day 17