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 35644.08 C-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35605.85 CB-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36273.03 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19580.92 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4613.42 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41143.18 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27735.76 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19821.44 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39556.42 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2619.21 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32414.23 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21912.47 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6047.49 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27884.27 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32349.48 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19253.26 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20325.72 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18601.64 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32188.11 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19106.13 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13386.58 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12160.82 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22183.69 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20332.40 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34658.76 L-6 Day 53