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 5741.90 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11590.38 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26839.78 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6048.64 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18352.70 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14847.48 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21006.85 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23781.96 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9450.45 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14701.26 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1068.08 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26000.56 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29542.78 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40574.56 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16069.29 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 193.46 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39506.68 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24591.33 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13577.85 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8738.04 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36983.24 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33823.44 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38101.41 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3325.21 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16354.46 N-6 Day 50