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 42583.22 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22151.78 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6193.63 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24045.00 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42569.06 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21439.01 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36674.17 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26787.71 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13043.87 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13400.78 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10101.33 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35832.95 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15002.72 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9651.99 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39466.76 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8501.87 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9202.52 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33176.40 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28995.07 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15007.42 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37702.12 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40030.86 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5105.00 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25026.02 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39335.96 P-1 Day 55