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 39928.49 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26920.36 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12071.97 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27446.23 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30443.08 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24075.80 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30095.44 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26342.10 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18567.77 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39645.96 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35193.73 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20856.29 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10485.64 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3590.26 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21040.32 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17090.06 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9150.44 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27320.11 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6101.87 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13125.24 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9550.78 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11161.45 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20130.83 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23032.24 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18552.11 N-7 Day 12