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 2065.42 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33648.03 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36493.07 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19022.60 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42832.36 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38993.73 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28080.53 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38183.39 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5304.25 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31740.69 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13823.48 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22353.07 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40218.41 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4855.38 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5778.37 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19170.01 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34939.16 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2664.84 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20819.47 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28788.41 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11142.35 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2650.55 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35835.40 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41040.83 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10532.75 N-6 Day 48