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 31844.76 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26994.81 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6054.60 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1795.76 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17820.38 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29262.93 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13953.12 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24124.11 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17738.85 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6137.46 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14734.37 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31433.32 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21446.13 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9277.95 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1872.76 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20952.80 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5214.26 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32779.21 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28973.46 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22739.36 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1082.71 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39823.33 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11244.29 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40316.34 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25011.00 S-8 Day 38