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 21359.66 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25664.66 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24755.35 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15770.02 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2224.00 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19296.25 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17950.06 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15565.16 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33335.85 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16470.81 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33966.46 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21756.90 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10399.82 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6014.14 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7940.09 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6534.16 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 920.58 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37836.09 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29356.34 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27851.11 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25003.36 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15192.74 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15127.84 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24640.38 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2876.98 P-1 Day 60