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 1262.65 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4155.99 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41898.58 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10568.01 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5255.41 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5685.32 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31989.76 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31493.21 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31470.28 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2320.45 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25309.68 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16212.72 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40794.83 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37364.80 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42948.93 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24741.11 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4714.86 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43676.73 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44000.45 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16394.19 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19639.48 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16030.11 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32435.31 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14804.29 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35179.62 N-6 Day 21