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 8664.80 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17202.80 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2505.82 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36464.21 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16827.26 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3543.77 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41390.47 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13636.38 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6343.36 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32787.52 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16105.84 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43236.71 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39602.96 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12122.58 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5569.16 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32990.16 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44123.10 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2250.30 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26507.26 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20349.02 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32415.74 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15962.35 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11307.11 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1695.01 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36217.12 N-6 Day 29