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 17150.28 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7791.51 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18290.11 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5629.20 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15901.49 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9198.97 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43660.27 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23290.04 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38979.01 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11926.09 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29284.72 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2966.32 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13785.92 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7723.66 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42162.59 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28430.24 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43775.32 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 798.00 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34819.31 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3463.79 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43057.11 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24360.93 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39155.38 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40496.99 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42981.26 P-2 Day 2