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 24393.64 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8851.85 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21033.61 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1933.48 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16258.39 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18615.09 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34080.71 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41721.81 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21380.72 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5834.75 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35842.09 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15463.93 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11201.25 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18908.04 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17199.92 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28910.06 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9207.18 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42262.33 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5023.22 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19732.05 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7165.57 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38705.03 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9668.65 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36295.92 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11502.51 P-1 Day 31