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 8888.51 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38715.04 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19441.93 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24894.24 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36386.25 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6106.77 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16966.22 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28636.72 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27421.88 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4188.83 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24544.43 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24089.87 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31179.01 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8756.03 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21670.77 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18469.92 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23091.81 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 527.60 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1991.48 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40018.84 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30700.55 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28353.11 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6889.25 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4950.64 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25839.91 P-2 Day 22