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 13437.20 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5575.83 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13678.99 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31897.24 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32627.37 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43979.77 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27254.05 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13894.17 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11788.17 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41022.80 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16313.57 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4428.26 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33539.62 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21227.02 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14832.70 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40070.61 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19392.27 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33812.32 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20921.23 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1952.28 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28331.45 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22658.19 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40468.97 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37249.60 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15542.44 S-8 Day 42