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 26949.73 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21100.80 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16168.47 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13483.85 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33309.30 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2855.20 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13777.94 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2838.22 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43534.21 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27328.48 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31627.16 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24484.94 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41750.19 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6362.06 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4310.75 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9259.31 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35389.74 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16411.41 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21421.66 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4730.13 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34415.52 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33677.94 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17504.82 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36520.49 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13341.04 N-6 Day 27