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 43403.49 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2252.55 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29133.71 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31810.58 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19679.12 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18687.65 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38701.90 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12174.45 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24766.80 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32376.33 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1609.80 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8050.28 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5232.44 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12166.95 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39783.73 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35563.35 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30706.58 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13156.52 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3689.60 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3011.44 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31440.14 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15025.88 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23613.13 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7269.96 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33244.99 P-1 Day 56