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 37916.56 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2138.89 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30998.08 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35885.83 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23681.02 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 167.62 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15264.07 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28300.09 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 972.93 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10037.27 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13272.12 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5901.81 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41752.84 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6194.11 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13560.88 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24321.48 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38251.17 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22191.48 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13798.70 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35084.73 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43191.82 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2926.59 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25605.40 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14329.58 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12424.49 P-1 Day 39