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 19281.23 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30923.57 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24368.30 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6622.46 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24130.01 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39763.93 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10620.19 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33657.48 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28833.04 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31556.87 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19620.66 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38995.77 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15013.07 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19528.40 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28646.88 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19750.04 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26836.17 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4670.29 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9405.12 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37934.87 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40818.97 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10556.98 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14078.55 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7378.51 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29853.67 P-2 Day 29