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 25337.91 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2696.76 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43018.60 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19991.88 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11899.07 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36577.27 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21524.95 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38997.42 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37483.85 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41726.79 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35828.91 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7069.04 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 824.82 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43519.48 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32371.33 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29938.23 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14531.99 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17348.59 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42462.98 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43097.51 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24113.13 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3006.07 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21273.12 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30552.27 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17943.69 P-2 Day 53