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 30973.42 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8960.82 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39162.63 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41849.99 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38298.10 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18016.40 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24309.13 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32429.86 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41686.18 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25694.47 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11935.53 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1613.34 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43762.28 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37711.08 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10318.30 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34461.41 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22843.33 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18846.79 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20725.74 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15369.93 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6531.94 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4801.45 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7507.86 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25633.90 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16788.89 N-6 Day 55