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 12003.78 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29134.06 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23497.04 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43026.45 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41591.61 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9256.82 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22754.96 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13365.06 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27036.87 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40102.32 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39105.99 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11605.41 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23983.92 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18245.62 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12001.37 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38234.92 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2985.91 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44109.43 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16232.96 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30386.80 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39950.61 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40860.12 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6936.94 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11406.61 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40026.68 N-7 Day 19