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 10047.39 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12233.57 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34647.37 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43071.75 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12581.97 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43334.13 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14111.73 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18418.18 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1549.86 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22277.82 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17459.56 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24639.38 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10080.67 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5755.55 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41968.04 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27648.32 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17720.35 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28457.62 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1536.75 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20422.20 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21847.81 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5189.85 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34522.74 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3698.37 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6390.47 P-1 Day 29