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 40224.66 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36962.39 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43.64 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9009.55 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10461.06 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22782.04 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2647.15 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34851.80 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31688.02 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9390.71 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23885.57 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6991.51 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29598.50 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36686.56 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26733.89 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1888.96 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26921.97 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 862.08 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25997.88 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16789.11 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22014.98 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27283.51 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15245.03 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16087.84 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1959.62 N-7 Day 21