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 13654.11 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39386.97 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2243.72 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40171.44 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30410.61 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 696.78 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23568.81 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24182.78 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33937.78 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34891.96 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38853.22 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6593.21 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4711.43 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38821.31 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21914.98 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36106.38 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5887.39 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31033.17 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15096.63 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18042.59 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29387.58 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35247.97 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32273.62 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18091.92 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16233.47 L-7 Day 39