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 674.57 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42474.16 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28098.14 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17541.19 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24488.34 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1473.63 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43103.33 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26485.64 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5805.72 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25737.44 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26303.25 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24853.49 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11283.82 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33105.64 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5139.01 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29498.92 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7610.30 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14594.99 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19109.60 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34624.91 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19810.45 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34554.15 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43957.33 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37093.12 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7831.49 P-1 Day 2