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 18900.79 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8466.12 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3685.04 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12475.14 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2731.01 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4352.96 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34394.33 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25035.20 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27002.64 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26302.15 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37466.20 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18445.94 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42366.29 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17760.33 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8199.65 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36131.97 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34350.68 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23407.11 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13919.61 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37494.14 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23063.93 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12847.58 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41034.54 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3817.05 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11102.74 P-1 Day 5