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 12963.94 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34149.20 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39095.15 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20510.07 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30894.05 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30113.40 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34173.99 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9678.12 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39104.37 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33405.85 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11388.66 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36283.18 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6445.70 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5749.47 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9849.04 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32054.00 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26136.53 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11443.62 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38504.57 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25822.00 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30268.40 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13284.37 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11524.39 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29169.00 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33438.72 L-6 Day 27