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 39518.75 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18069.72 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20018.43 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1145.92 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5897.31 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24119.08 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29477.88 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11994.15 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30150.89 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16948.70 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38555.60 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33108.12 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10222.21 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41743.12 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30999.49 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2159.66 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30334.90 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17335.97 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36816.13 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11678.68 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18857.62 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38590.75 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34732.05 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18382.43 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14587.00 N-7 Day 18