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 19199.11 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26558.74 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17771.04 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22237.64 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10514.80 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32280.15 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35255.91 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29654.85 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3729.32 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3224.52 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13062.43 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29373.59 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31050.04 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8094.31 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11367.91 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12377.09 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25220.53 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32767.81 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34297.24 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27437.04 N-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28756.65 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15998.00 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40153.75 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36867.51 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8593.91 P-2 Day 46