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 42428.48 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16037.08 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17700.28 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4910.76 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24413.57 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43978.91 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16308.88 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22316.14 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24617.27 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19243.00 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32723.83 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7915.17 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30555.82 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18005.11 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6701.17 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5499.05 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36123.85 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20104.17 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35342.89 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3011.76 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14837.23 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27223.94 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1843.21 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24328.49 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17367.23 S-8 Day 10