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 9150.51 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27438.18 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33960.26 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10087.35 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36200.88 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38452.30 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43782.87 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15570.75 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20254.28 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21605.99 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17586.36 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17059.08 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4959.48 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13910.47 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44104.69 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23558.81 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7789.79 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3546.27 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6485.43 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20502.20 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20470.40 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34590.84 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26941.32 N-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18185.22 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2176.17 N-6 Day 46