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 30743.21 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 354.68 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10804.59 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39109.83 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3635.68 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24715.85 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7401.20 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40087.94 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33317.42 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12468.20 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36542.34 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1259.49 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13143.73 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2671.74 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14313.84 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16554.46 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 215.87 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44095.92 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1406.37 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9302.49 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8397.95 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2399.07 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37480.00 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2628.34 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9450.99 N-7 Day 41