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 22654.88 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39019.46 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43158.37 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 113.44 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17032.10 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8651.62 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4196.75 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20466.91 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22545.55 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21992.82 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33396.53 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30996.53 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10802.95 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15711.44 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29210.34 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3607.14 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22147.56 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33319.43 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 711.41 N-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31724.18 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 879.38 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38994.73 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40095.18 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23352.77 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21552.40 P-2 Day 4