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 42072.50 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26870.73 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40471.27 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19197.04 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39282.12 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29315.53 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15660.40 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8293.25 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26917.15 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3717.58 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25964.72 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17701.93 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39759.16 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39908.86 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12415.39 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16150.91 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36169.24 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19913.87 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34959.74 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19007.54 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2047.05 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23007.59 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11919.22 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17313.72 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42544.11 L-6 Day 23