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 17955.86 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23680.04 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12323.83 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40413.28 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4636.08 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35711.70 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2831.37 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25538.67 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8901.16 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39935.68 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29186.41 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27584.69 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19676.17 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23666.31 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3402.58 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15625.67 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27126.45 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21872.90 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40339.80 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21755.46 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29677.06 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43749.59 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37837.01 N-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20765.72 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26616.55 P-2 Day 44