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 31274.55 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43819.23 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17838.84 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3043.40 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5566.13 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10590.10 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1802.38 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28979.61 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43940.28 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20342.43 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7957.87 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27260.98 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8323.14 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1297.45 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11997.92 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38067.03 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42483.74 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21866.20 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18820.96 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34422.17 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25356.90 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40445.68 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13324.52 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20428.24 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29806.40 P-2 Day 18