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 11489.60 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10855.13 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7070.67 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24437.48 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5924.82 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22341.30 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11708.30 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5724.27 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13040.50 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37991.64 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7531.23 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37098.51 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40514.49 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1605.99 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24057.65 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24352.37 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28589.14 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40671.41 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37694.38 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21279.27 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16976.19 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39746.05 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42192.64 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4529.51 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36017.29 N-7 Day 22