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 34264.12 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43950.14 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30854.45 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7059.48 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7332.38 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27199.46 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43333.25 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7653.55 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15183.45 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7363.47 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13232.05 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23482.06 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5052.85 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33078.77 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3376.95 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29837.87 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2340.41 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36851.07 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21134.58 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1574.55 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43790.91 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20016.14 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24427.92 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15205.05 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21399.53 N-6 Day 2