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 24825.65 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31434.83 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7614.75 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25844.91 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15001.98 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41343.23 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18941.20 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40422.08 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35443.79 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38643.75 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27036.42 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11694.36 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42690.76 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31956.35 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12441.54 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8128.56 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19694.65 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23145.26 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37687.68 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11212.81 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17434.46 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31413.39 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11434.74 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6614.78 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30453.10 S-8 Day 16