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 7514.27 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16151.70 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15988.52 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43818.83 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43447.66 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6911.87 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36911.74 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16328.99 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25344.89 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2123.33 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35860.66 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30367.59 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28279.33 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17447.31 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39920.41 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9521.49 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39419.19 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40467.69 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31309.62 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2232.86 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11126.91 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12386.63 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37545.81 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28841.73 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38111.92 N-7 Day 11