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 40750.12 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4127.23 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6843.96 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35558.77 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19306.86 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3147.78 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41965.80 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5157.04 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21136.29 L-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19637.01 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9898.20 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20329.49 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38834.01 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24241.31 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1090.80 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43910.84 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37318.41 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7325.18 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26997.86 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 657.67 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5062.66 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42243.44 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16258.98 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31968.30 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36202.61 P-2 Day 45