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 10955.14 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33115.02 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43136.20 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1893.40 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35733.99 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16360.43 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18337.65 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35108.85 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33006.58 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11101.48 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31040.15 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30598.99 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35077.82 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9077.87 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26114.88 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11945.99 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19116.57 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29197.14 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26123.06 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40721.14 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6550.86 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24121.42 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38540.60 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42802.60 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35389.70 N-7 Day 18