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 28666.12 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41621.86 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14171.51 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2299.63 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5172.97 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12218.21 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4545.46 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30123.03 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10304.03 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36217.42 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9962.59 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43690.79 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21740.42 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18115.90 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13808.95 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16971.52 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40436.18 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4365.75 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7752.11 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40854.43 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29530.77 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36226.62 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29562.64 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11368.96 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10036.01 S-8 Day 35