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 5818.90 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30649.83 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13817.71 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2041.20 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42750.40 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42126.97 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18243.04 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39765.88 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28130.31 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33161.99 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13443.81 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41701.09 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6290.66 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32102.63 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16871.75 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38331.50 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7239.71 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7001.28 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20558.32 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11754.36 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 905.08 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22549.49 N-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8772.32 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3116.80 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13237.78 S-8 Day 44