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 25800.54 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24402.70 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12885.30 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22107.57 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13746.08 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11253.01 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2811.07 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37238.06 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13866.04 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42012.54 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8663.20 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39406.47 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8218.43 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36252.05 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33422.58 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42010.47 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38983.74 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38440.41 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35753.28 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38166.73 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9801.39 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26778.01 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28331.26 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4670.15 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31712.91 P-2 Day 54