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 3677.63 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40480.80 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39018.59 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33234.28 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36673.00 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 573.34 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14273.97 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7855.74 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23730.20 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28766.84 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7815.79 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36611.53 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37109.36 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7197.57 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3213.17 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11683.69 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24080.97 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39694.73 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34492.42 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12744.52 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40771.48 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36971.53 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11987.08 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35818.10 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13179.79 P-1 Day 36