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 26874.39 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6793.92 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27094.52 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23461.62 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17294.95 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24727.21 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30479.66 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34587.30 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38238.18 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3219.26 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36396.33 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20611.18 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3987.71 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36976.13 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29380.86 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14547.43 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40461.48 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8909.24 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23363.27 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5348.64 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2673.36 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10008.36 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39963.55 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21205.08 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13988.01 P-1 Day 6