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 7360.14 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38670.04 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28821.27 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28596.30 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33134.07 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13518.24 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17742.42 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26194.32 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21152.16 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31317.19 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30446.25 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15577.32 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5524.62 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4107.39 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33560.98 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37999.99 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 377.92 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33883.26 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14262.64 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24127.26 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35720.90 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22407.60 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6516.15 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28453.83 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23276.94 N-6 Day 53