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 12969.48 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1170.88 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31948.64 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29819.80 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11305.78 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39933.13 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2985.88 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15108.81 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41885.54 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31470.12 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35671.34 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36259.40 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31967.93 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18877.40 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29820.27 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37483.39 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20383.55 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18264.88 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11117.11 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15039.41 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7822.07 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15164.78 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29417.59 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27222.45 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1561.32 L-7 Day 16