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 21410.62 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33457.67 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8668.26 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42955.29 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19701.91 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33632.09 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42277.97 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15800.15 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30108.44 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43105.01 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13505.57 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35904.53 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18232.54 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21370.44 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11401.39 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2783.54 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40412.80 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25244.72 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25977.94 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3687.93 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27884.93 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13895.95 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5370.53 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22008.95 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12022.78 N-6 Day 20