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 35381.93 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22033.60 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12039.64 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7322.95 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3455.71 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11243.62 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26588.50 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38339.96 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26067.18 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18849.94 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29011.45 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15708.43 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12400.72 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14849.44 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13702.03 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14473.84 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34919.08 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 597.39 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40722.18 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13157.75 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14888.71 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22989.59 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18157.48 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38999.99 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23642.13 N-6 Day 22