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 18735.53 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7749.55 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29567.31 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37061.38 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28557.31 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5802.01 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29294.10 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7544.39 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26133.44 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28404.95 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5997.07 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35418.61 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35807.29 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13551.11 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2525.77 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27838.91 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34501.60 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16164.68 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4809.15 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10298.97 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14937.93 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38054.18 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10974.26 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40111.18 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 303.90 P-1 Day 27