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 23411.53 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22794.07 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28974.92 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34498.61 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12844.96 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12088.09 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31259.25 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42678.81 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33991.90 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33221.11 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11174.65 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4872.31 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12995.91 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10368.94 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32968.49 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29356.43 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23876.57 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30876.07 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7240.63 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34801.16 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40155.82 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2924.02 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24696.93 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14978.95 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34714.80 P-1 Day 13