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 28763.03 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43130.59 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3351.81 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32664.23 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6617.01 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17513.60 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12310.38 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15614.67 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16775.29 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20367.92 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1833.04 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16747.64 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42359.49 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18659.07 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2674.05 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12276.13 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31171.10 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38833.78 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39320.56 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39999.89 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31272.14 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16682.71 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28956.34 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12791.19 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25518.94 P-1 Day 37