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 40465.47 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25264.49 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43793.33 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25612.83 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31418.96 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41265.18 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25186.60 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6518.90 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13350.97 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9080.88 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8554.93 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 998.10 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31579.71 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34768.61 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6410.68 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10981.95 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27274.53 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17886.49 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26946.44 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40161.85 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4934.33 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15663.63 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11652.73 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22246.05 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38486.21 N-7 Day 44