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 8270.07 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21681.85 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18131.88 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31252.61 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40874.91 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15566.75 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40580.66 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2140.72 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24385.18 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27609.84 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9560.62 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36275.03 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32213.13 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20128.70 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25456.88 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42029.08 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6595.64 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6469.19 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27354.26 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13806.69 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9992.97 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5967.45 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31322.68 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13374.72 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22087.03 S-8 Day 12