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 27660.60 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14831.68 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15756.28 E-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9938.61 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36173.67 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31483.21 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2803.44 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16649.73 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42210.21 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11941.32 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21512.53 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2495.97 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9397.39 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7194.08 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34235.78 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6476.97 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30972.93 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23544.73 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11192.85 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37853.90 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17229.01 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21136.31 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18100.75 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26737.78 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9045.86 L-7 Day 41