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 41281.17 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18174.39 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27189.60 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7660.19 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34360.34 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38556.69 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4942.52 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39144.12 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26650.02 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4937.76 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36123.63 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22814.41 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11969.30 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42009.98 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36796.06 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25488.80 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42682.23 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21512.98 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34082.02 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5539.23 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18551.71 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24806.95 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33497.48 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31347.40 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22983.87 P-1 Day 12