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 16179.72 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6274.76 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11772.96 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39682.33 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24666.54 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1399.86 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6860.51 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31257.03 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29804.08 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4522.32 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29445.96 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36831.08 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26191.82 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36533.15 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2563.35 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39179.02 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31515.39 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15752.40 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43757.88 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36440.58 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13625.25 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20830.05 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39052.02 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24879.14 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7648.69 P-2 Day 20