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 14403.17 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21189.85 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33933.80 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43410.84 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25531.34 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37612.52 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20464.31 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43921.32 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11507.10 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34249.18 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20926.59 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26927.04 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8629.18 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34722.80 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18774.44 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26170.78 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9687.46 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22907.37 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6100.49 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35517.10 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16894.92 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3390.69 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33982.01 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12663.22 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16114.86 N-6 Day 24