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 39902.30 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25796.19 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 449.56 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36337.59 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29544.44 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2264.73 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1198.98 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37416.19 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23597.85 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29671.01 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1751.74 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41109.06 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38154.30 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40172.13 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13848.68 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30609.88 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10603.08 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30848.40 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4205.82 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17717.07 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5789.73 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35289.22 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8335.20 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6120.50 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 550.54 L-7 Day 40