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 1795.30 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37086.34 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 967.32 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2759.18 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23645.70 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1980.41 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1982.89 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19990.24 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28726.93 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41759.81 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1949.47 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23419.71 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26868.40 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1636.28 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39287.77 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23762.66 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31939.02 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1948.24 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17849.91 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28521.70 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10359.48 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8915.13 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40731.87 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39924.77 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 219.36 N-6 Day 47