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 11631.98 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14837.45 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18789.46 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6112.74 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27549.06 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10348.39 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43361.63 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7748.03 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4609.39 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34830.99 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7265.74 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21046.41 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15756.29 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7771.59 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35555.53 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17793.81 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6311.26 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4994.57 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32646.36 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2676.69 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27053.99 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12228.88 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36094.45 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22572.15 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19536.10 N-7 Day 47