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 14433.11 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41379.19 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13114.11 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31797.07 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36618.34 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34109.86 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24040.01 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22624.58 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20993.85 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12281.78 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32509.65 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16662.76 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14897.63 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30860.43 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28067.48 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6145.66 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25587.65 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26591.98 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22933.68 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23857.50 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12753.24 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23263.52 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35901.10 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32269.50 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28348.93 N-7 Day 37