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 22520.36 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4906.14 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33595.14 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1164.75 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37495.15 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29692.50 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19880.91 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11178.69 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38845.76 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20068.10 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36004.42 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30832.77 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26840.17 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15590.81 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29170.59 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40705.82 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8390.87 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17429.50 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1752.21 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27937.49 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39331.04 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23959.81 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29404.24 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10633.51 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35275.20 N-6 Day 30