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 22841.84 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4901.49 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35234.07 E-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5635.79 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22514.82 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3011.65 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8961.94 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12616.95 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16770.65 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28349.63 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35500.17 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17354.31 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33383.38 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37970.39 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28175.76 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42112.04 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40862.85 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24587.18 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15591.43 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18082.66 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38546.20 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6970.12 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3158.64 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28566.24 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7369.43 L-6 Day 50