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 10024.72 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32149.84 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3286.89 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31295.10 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8895.29 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39515.80 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37163.48 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39170.92 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31672.08 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21075.90 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23950.69 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42046.23 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18132.15 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5095.62 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24311.33 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16583.97 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43330.66 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9326.63 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28943.67 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12123.92 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11317.67 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35641.34 N-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 724.06 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42934.09 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22181.71 N-7 Day 46