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 36896.59 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20761.26 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8708.12 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8959.01 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21582.95 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39062.33 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17174.26 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19922.65 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9499.93 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5804.01 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41223.34 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14829.96 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37678.76 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19605.61 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6717.59 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42251.67 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40685.91 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10472.34 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12702.66 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43613.77 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20848.18 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22376.28 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6767.20 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7174.61 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27418.05 S-8 Day 20