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 25684.80 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3390.57 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27940.68 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40729.25 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33840.69 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37628.68 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39797.73 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26431.15 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11923.50 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2977.09 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40075.79 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4176.11 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26894.96 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27317.77 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 557.97 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20880.98 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29668.86 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29213.10 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1822.29 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25660.52 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18402.52 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23666.62 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23811.42 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2680.06 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15817.62 S-8 Day 19