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 6889.04 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12710.06 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1075.37 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16808.91 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32655.81 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38463.88 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35053.66 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26716.96 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33639.44 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34657.91 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 308.91 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3949.63 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9108.61 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3196.79 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5558.96 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13164.01 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9073.88 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21995.06 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39652.61 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41414.82 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31341.32 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33396.83 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30578.28 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35247.75 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31719.01 L-7 Day 13