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 40405.61 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14654.04 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34125.49 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29999.61 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5427.88 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42647.32 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17807.89 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4129.13 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32260.33 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16045.96 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15957.43 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37599.00 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32566.86 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7966.34 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30381.37 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26890.99 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17589.11 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2360.74 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23809.41 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37283.55 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8337.01 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40385.59 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11892.81 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22211.41 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29220.36 L-7 Day 38