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 33537.35 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6215.77 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37537.64 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42885.97 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30875.99 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28809.98 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24651.70 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4159.55 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15264.74 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6742.35 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43837.37 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34444.16 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24090.94 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37657.42 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31786.24 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10554.34 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14559.24 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26249.76 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19183.15 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6731.22 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7305.65 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15616.83 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5700.83 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22267.50 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25871.74 P-2 Day 47