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 40955.06 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2040.16 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10523.29 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4802.03 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24388.67 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34965.67 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30583.67 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34573.48 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29655.71 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1230.65 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13606.21 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6015.03 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21850.98 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15970.53 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32202.10 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19231.97 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36637.92 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11922.44 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39780.60 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39312.34 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38285.41 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38322.45 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10396.11 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20442.90 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42237.31 S-8 Day 36