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 27870.14 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42781.00 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22802.41 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37070.44 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5723.77 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11146.66 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39903.66 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14515.59 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13143.60 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5244.89 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33573.48 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23070.02 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17571.59 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12618.66 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20473.20 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1626.74 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36057.70 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3523.17 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33211.13 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1510.54 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4241.90 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38962.04 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38238.58 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36419.90 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38565.21 P-1 Day 3