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 26837.45 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33829.60 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15613.44 E-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25556.91 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14463.80 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8316.73 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37058.47 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21144.08 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10008.60 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35267.45 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38385.13 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40227.64 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16670.73 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33957.89 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42635.87 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39653.21 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6310.34 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19038.97 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37259.83 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15473.83 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44075.52 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16950.71 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14212.85 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18685.29 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4119.67 L-6 Day 51