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 9306.84 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38474.29 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3848.17 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39536.34 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43790.47 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20679.42 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36717.40 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1096.26 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26622.76 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5131.98 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2397.58 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11808.77 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35319.52 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9539.39 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26211.58 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23668.11 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17625.77 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14252.10 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9557.79 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18804.62 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2817.96 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17872.94 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41410.71 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19205.92 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11649.12 N-7 Day 13