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 35629.99 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29088.09 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18710.74 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3398.52 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27083.26 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25201.90 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9391.31 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27130.84 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15368.54 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37853.27 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22199.61 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8176.59 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14353.10 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38015.50 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6978.06 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24131.99 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29276.40 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30146.09 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27342.13 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2859.57 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7207.76 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15943.05 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23117.99 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11707.95 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13871.43 P-1 Day 35