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 24444.95 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4148.52 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13499.48 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11221.34 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7586.06 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9673.64 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10600.45 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23733.74 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22010.38 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16609.81 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 564.75 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37094.47 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1699.36 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22615.52 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39476.52 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34189.54 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 398.54 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12017.37 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39193.80 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13270.78 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8529.97 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5909.04 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27643.44 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3919.23 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15137.03 N-7 Day 15