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 21728.11 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37762.99 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14170.85 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41928.01 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4043.93 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22128.16 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15707.92 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4334.73 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7554.70 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19628.53 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1147.67 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15946.15 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36721.41 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18590.84 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41177.68 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36287.98 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35746.84 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12898.44 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28516.66 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43302.80 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3829.92 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35691.58 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16134.82 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9001.22 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8576.31 P-2 Day 25