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 12400.89 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12321.44 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28702.92 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18860.28 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25197.66 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25283.09 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16754.28 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31063.51 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13596.43 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19924.53 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34251.71 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24966.46 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20103.91 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14078.03 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10918.67 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36941.39 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31362.57 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 984.40 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 237.22 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9237.20 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38765.24 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15311.15 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21731.14 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8871.40 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27724.53 P-1 Day 57