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 34535.36 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39315.17 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26871.45 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34875.44 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6532.37 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14753.51 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13772.14 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22824.84 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22151.30 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42875.99 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8080.60 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28010.01 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10380.50 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21249.32 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31069.58 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11515.36 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26588.83 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11710.89 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24217.07 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32448.24 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23857.20 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37564.97 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12942.37 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 481.36 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34641.48 N-6 Day 2