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 37640.59 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20894.97 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22175.06 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35080.75 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9792.42 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32727.84 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12811.09 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16490.32 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20140.17 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10451.39 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13080.14 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17977.89 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40046.99 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4758.23 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19701.09 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17121.93 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12829.64 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7195.08 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 347.42 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30260.65 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11745.66 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19409.92 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12150.79 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10808.47 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43284.60 P-1 Day 11