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 20616.97 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22534.87 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19310.11 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1331.78 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30538.08 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7948.60 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1208.67 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2006.96 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3245.77 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26342.27 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35240.63 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29134.60 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5177.69 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19491.97 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28401.23 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20592.82 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18286.23 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29874.91 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25802.04 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41419.06 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39437.74 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37970.79 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7453.73 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3069.33 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6090.72 N-7 Day 40