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 20285.46 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38277.18 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18602.38 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10792.84 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17992.73 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43222.18 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8440.01 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5176.84 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4841.63 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21957.72 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23955.28 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32654.92 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13961.12 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33589.26 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32323.34 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25416.70 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41537.18 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25315.93 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15322.65 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2746.62 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35703.45 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15361.83 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22221.69 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16530.68 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2066.34 P-1 Day 32