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 41046.31 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32651.39 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25900.01 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30725.56 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10266.50 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41001.09 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25218.74 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 376.74 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22366.03 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13394.54 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42606.46 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6563.86 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17260.09 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11108.86 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23176.78 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37496.63 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31484.72 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31085.68 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18994.14 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36045.09 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16418.20 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33063.70 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22962.34 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 81.56 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7505.07 N-7 Day 38