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 30569.84 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14990.59 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10257.77 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14551.59 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27040.67 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25865.06 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14351.29 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21700.53 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42007.71 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43087.42 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9130.15 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41010.53 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42404.88 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42505.11 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14934.72 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5105.06 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30000.23 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21159.29 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11164.52 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18579.98 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23078.61 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7498.69 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41717.58 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17408.05 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4162.26 P-2 Day 19