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 16595.02 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32770.00 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16888.26 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31050.24 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6686.07 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8754.74 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26802.36 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41231.17 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13025.11 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19240.29 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29137.80 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42983.60 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37042.39 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10278.38 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30261.19 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28786.74 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26816.29 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20377.12 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40522.50 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12059.86 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24553.16 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26474.45 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40777.27 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33825.69 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37016.23 P-2 Day 28