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 7271.42 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24522.14 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17999.24 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25078.80 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 239.93 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38320.90 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14392.11 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8674.93 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18356.99 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6278.46 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28012.75 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14313.51 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 476.43 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7159.44 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38778.05 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3152.39 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23708.51 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9051.67 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4531.16 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41024.85 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1735.94 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34962.13 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17288.28 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2552.34 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36412.23 P-1 Day 38