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 39283.81 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25516.52 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25480.55 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18259.25 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39028.86 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12821.89 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37577.10 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8883.50 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40879.73 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38627.73 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15171.92 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17017.25 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39764.96 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11982.02 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10337.62 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29676.78 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13670.23 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28334.07 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4675.84 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20546.11 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18223.19 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43852.73 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42747.78 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 302.75 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38116.93 L-6 Day 49