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 15207.27 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31199.26 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 584.19 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3395.78 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37418.85 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23944.54 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6989.83 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18378.24 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15473.45 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12381.95 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12737.22 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3111.76 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9975.71 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11973.40 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34899.31 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12020.16 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26463.97 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42593.54 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8347.81 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17721.44 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35111.36 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6260.28 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32962.35 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35260.01 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11832.49 S-8 Day 34