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 7436.63 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21324.28 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23522.54 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1170.81 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22931.94 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16516.65 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27374.17 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12810.51 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5395.79 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 361.41 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3269.24 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2153.12 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42017.45 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23361.16 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37807.08 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10351.56 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24101.45 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26717.98 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10819.60 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11107.06 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35231.12 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41819.76 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16165.02 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27890.40 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26718.16 N-6 Day 5