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 11344.20 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37235.80 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27485.56 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14518.99 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40997.22 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28001.61 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26428.28 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20536.19 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41186.73 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11986.59 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 411.70 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20315.63 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10166.87 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4621.81 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39311.54 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 171.22 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11849.25 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39664.33 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42041.60 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38516.42 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2365.12 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42318.13 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29976.00 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6420.26 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19367.45 P-1 Day 9