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 24460.29 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20930.96 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28828.17 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19164.03 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9834.14 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7315.30 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32546.69 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9579.65 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26345.64 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20676.38 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31832.10 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10240.01 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13737.85 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42364.47 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39346.95 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42410.36 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 208.15 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25009.00 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31625.99 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18003.76 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22672.00 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29397.83 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34869.10 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 157.70 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43403.95 N-6 Day 57