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 7103.28 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20657.09 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34640.40 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38252.16 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1989.51 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39034.63 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39891.00 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38272.86 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39882.82 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41041.12 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33286.97 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6715.76 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17815.65 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9948.30 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9469.62 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36620.15 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14262.20 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14344.29 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30314.76 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29260.42 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39964.67 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20799.08 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5379.56 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23588.16 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16134.10 S-8 Day 16