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 12547.22 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17513.78 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13678.76 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32909.91 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30511.29 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10209.43 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42846.85 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43326.97 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10.39 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5611.11 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42030.56 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12580.24 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13335.05 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21185.92 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11219.63 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12879.33 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19981.26 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25155.71 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9207.52 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10317.53 N-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34365.67 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7312.19 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21547.75 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30852.25 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16028.11 P-1 Day 4