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 28103.52 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13341.81 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16785.16 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19064.43 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22814.22 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12760.12 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24833.52 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22966.85 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7499.93 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5195.83 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44105.88 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34910.53 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38185.23 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21017.17 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3657.13 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15105.02 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3566.93 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43016.55 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13112.57 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23675.61 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17426.57 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2804.50 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36013.22 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35431.39 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10150.81 P-1 Day 28