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 6387.82 C-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15700.31 CB-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8306.64 E-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3439.92 E-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17874.08 E-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14745.25 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5797.90 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6244.06 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12983.93 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38036.02 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14097.73 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1879.99 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43659.22 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37861.11 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21263.28 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12367.92 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16752.48 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19883.92 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41952.10 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19023.92 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32606.64 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20380.46 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41651.25 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4287.18 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34872.41 L-6 Day 26