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 33832.42 C-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14546.42 CB-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8614.54 E-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 57.68 E-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1010.03 E-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19720.56 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42641.98 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35315.92 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8447.17 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13363.86 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29245.11 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2731.56 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25090.54 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12660.12 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30046.86 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23392.36 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4495.76 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23720.21 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39228.44 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18347.22 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28069.04 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39128.73 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17786.05 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14733.99 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39159.68 L-6 Day 26