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 32061.58 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22768.38 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8623.38 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13949.71 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29184.30 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20356.29 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33500.72 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19524.62 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10819.28 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23989.49 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23195.29 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7289.21 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42289.65 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14486.25 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7918.41 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32687.95 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31279.16 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15919.61 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16448.82 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7014.88 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9233.96 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42451.51 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13669.62 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17105.71 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42389.75 P-1 Day 53