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 13144.60 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10925.66 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15698.01 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38307.38 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4312.95 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32079.87 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33600.83 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9515.16 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32120.68 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21156.19 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 328.82 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17932.15 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27635.91 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41338.27 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35918.34 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22852.48 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37232.63 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41243.06 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17938.18 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19306.64 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3493.60 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44008.39 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19594.91 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7748.15 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25875.02 N-7 Day 14