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 15789.95 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32888.75 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30148.59 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16105.27 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7258.98 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25034.79 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5829.64 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25182.95 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 737.18 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26381.96 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23794.10 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22174.75 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39243.47 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6672.53 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38408.26 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19324.73 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24102.85 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2678.16 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1063.27 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12229.39 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10543.37 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25591.65 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39087.59 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42047.51 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35251.17 L-6 Day 27