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 21659.27 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35365.62 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21269.66 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12204.13 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31225.16 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26909.57 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26819.99 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8242.84 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6166.09 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30692.81 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16880.41 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42074.48 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19504.21 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21894.64 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19467.19 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21919.05 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35806.50 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40422.71 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1149.16 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26108.56 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11536.06 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8938.48 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2470.27 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6936.41 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37700.45 N-6 Day 53