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 8118.72 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28206.01 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 72.67 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18777.41 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36767.38 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32992.58 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18377.99 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31889.63 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11304.11 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17218.54 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4841.67 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27090.19 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6618.97 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41659.39 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29790.11 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23391.75 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20533.16 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32667.35 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11500.75 N-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24235.77 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5300.29 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36786.74 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26535.38 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30204.29 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9969.72 S-8 Day 46