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 37251.59 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42857.97 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14579.07 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35415.77 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11385.07 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14402.15 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43295.94 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 312.05 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20930.81 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32187.66 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41403.96 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1717.65 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12769.02 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32090.76 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37525.74 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25919.00 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15099.68 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15122.68 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26736.79 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17203.00 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16490.51 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35123.88 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13402.55 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24767.35 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10024.50 P-2 Day 55