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 30207.88 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4121.85 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42919.83 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25864.94 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19843.18 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8300.81 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42974.26 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9946.57 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25250.07 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22090.65 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41268.27 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39445.96 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40107.06 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19693.41 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8487.22 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7504.47 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10984.53 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6632.42 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35511.07 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31052.39 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8890.72 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39142.79 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4068.10 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37481.85 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21654.28 P-2 Day 51