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 22000.41 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25838.37 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35980.80 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 924.67 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39711.46 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40430.22 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 857.90 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14822.34 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 729.30 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25266.52 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33021.32 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26905.58 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6624.82 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30349.61 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32169.37 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19311.05 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21822.00 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5334.79 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20602.69 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33873.62 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3588.86 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8182.10 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35066.40 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21822.78 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26585.13 N-7 Day 48