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 34773.60 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22950.99 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19271.34 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30357.20 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26264.51 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20661.47 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12230.04 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29060.55 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15135.26 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8632.29 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31020.02 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14925.56 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6846.92 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25707.34 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18918.94 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17173.62 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24253.73 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32352.10 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39552.47 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34789.55 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40002.85 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42196.64 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38919.74 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35293.19 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5718.88 L-7 Day 14