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 35737.38 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24017.44 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20296.74 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9710.28 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1715.38 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30604.00 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7207.58 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9693.00 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10780.53 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28977.23 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43216.03 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 873.03 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9185.36 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4895.97 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21381.25 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42764.34 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35368.57 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24528.67 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32779.11 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32182.49 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9652.57 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36738.35 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10287.50 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1408.84 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29530.66 N-7 Day 20