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 24429.15 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29230.73 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31896.82 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10777.83 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36157.95 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2637.49 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15161.42 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17289.01 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15733.45 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29819.05 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14230.74 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31985.14 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12823.46 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15828.01 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16661.76 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19849.55 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4604.65 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29140.93 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29979.70 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30325.80 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9789.11 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10710.20 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42210.58 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34874.44 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40640.29 P-2 Day 27