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 2939.72 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3821.00 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41683.30 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44000.52 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33965.86 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24383.12 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29841.94 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16851.30 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2065.23 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21470.79 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8997.38 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5539.35 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13465.24 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37715.21 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41837.68 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36719.55 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43068.45 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36780.53 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19415.49 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6733.73 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26764.80 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33378.61 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4150.32 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21067.74 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43496.55 L-7 Day 43