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 15529.43 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38364.14 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19324.75 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27148.11 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11174.82 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17879.66 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35875.34 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2196.58 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32130.60 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41429.54 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6988.48 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27211.40 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13512.62 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19058.59 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8651.56 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40423.78 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35152.32 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12291.59 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40998.01 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40954.16 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36433.11 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4753.49 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29343.46 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25684.24 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38882.29 N-6 Day 32