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 19176.70 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8501.72 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28977.21 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34009.62 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5276.20 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37785.78 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30802.96 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34571.02 L-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39817.61 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15679.62 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39556.81 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26000.09 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27124.85 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26718.39 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13350.13 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23103.72 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28861.14 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19111.67 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18734.82 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16466.09 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25892.98 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5066.09 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25060.51 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25621.89 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30319.29 S-8 Day 45