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 16177.64 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26786.80 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30768.96 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5044.27 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14928.34 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14111.01 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8082.34 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8968.91 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7266.88 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40270.82 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10309.42 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33815.33 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12872.41 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22898.33 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18513.50 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36015.48 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14966.44 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11206.44 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8971.91 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22447.01 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42688.40 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19154.66 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6715.06 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29046.04 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8431.46 P-2 Day 3