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 12123.06 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6891.96 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16244.20 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30815.49 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19720.98 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34944.84 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21532.68 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38544.03 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41697.54 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34869.92 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12129.09 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24402.49 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27049.42 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21739.54 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20607.07 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20920.48 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34469.96 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29277.97 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22841.97 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2175.59 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40171.04 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21914.49 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3183.66 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36499.23 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19452.19 P-2 Day 48