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 6507.14 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9278.58 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33641.66 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20627.06 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22328.06 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13922.16 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3839.85 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22072.00 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26883.29 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7818.45 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6082.65 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35852.13 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40421.38 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10895.13 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8745.35 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19672.61 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33676.71 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29665.58 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30396.02 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36803.64 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28095.90 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39328.34 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34799.29 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31239.76 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35619.11 S-8 Day 9