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 4392.03 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18445.07 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5128.56 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17470.47 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4068.89 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10733.08 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40501.51 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4951.17 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39412.46 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42175.56 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14068.72 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23005.64 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14414.40 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6437.44 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32510.52 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3378.87 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22218.29 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3416.51 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33406.86 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36148.60 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31404.82 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22072.18 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16335.97 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10404.88 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37467.55 L-6 Day 2