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 29605.48 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10622.33 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3972.32 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42034.98 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35326.87 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21136.95 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27738.98 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22106.20 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12249.54 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12332.69 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23703.40 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28047.01 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 801.51 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37587.91 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1654.06 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40668.83 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15538.15 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29471.06 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21809.68 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24299.50 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8389.63 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37835.73 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16894.71 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17731.41 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17172.52 P-1 Day 54