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 6915.42 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30925.29 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2959.82 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11937.94 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11009.55 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26199.46 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16506.28 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15684.17 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2307.57 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29196.69 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 740.24 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13267.38 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9058.97 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31465.57 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11522.38 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4927.42 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37823.44 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4747.31 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20146.51 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12718.17 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43461.85 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12321.36 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31149.31 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17860.88 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37201.14 S-8 Day 39