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 39682.86 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33241.01 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4515.53 E-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36248.39 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25507.39 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37203.31 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33961.56 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24560.52 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12384.43 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24267.86 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31084.72 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23452.05 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9850.82 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26796.34 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8546.35 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1253.78 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42526.02 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41819.49 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25284.21 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22009.89 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39613.31 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41759.97 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39662.94 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2812.30 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31220.98 L-6 Day 25