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 9856.71 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18577.78 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41344.41 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39831.61 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14403.36 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4810.13 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12326.08 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18659.66 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14490.91 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24062.77 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25333.36 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10096.29 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20461.31 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25398.90 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20407.33 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13134.07 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7037.90 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7944.24 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1738.40 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33134.00 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24318.40 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33427.68 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21580.58 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42454.33 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4868.58 S-8 Day 11